ORIC PHARMACEUTICALS INC

Ticker: ORIC CUSIP: 68622P109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 49,389 Value ($000) $593 Avg Close $10.52 Range $8.97 - $12.05

Q1 2024

Shares 31,900 Value ($000) $439 Avg Close $11.88 Range $7.85 - $16.65

Q4 2023

Shares 95,260 Value ($000) $876 Avg Close $7.23 Range $5.27 - $9.60

Q2 2023

Shares 8,883 Value ($000) $69 Avg Close $5.68 Range $4.89 - $8.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,389	$593	$10.52	$8.97 - $12.05
Q1 2024	31,900	$439	$11.88	$7.85 - $16.65
Q4 2023	95,260	$876	$7.23	$5.27 - $9.60
Q2 2023	8,883	$69	$5.68	$4.89 - $8.88