ORUKA THERAPEUTICS INC

Ticker: ORKA CUSIP: 687604108 Class: 0

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025

Shares 802,342 Value ($000) $24,319 Avg Close $27.86 Range $18.19 - $32.64

Q3 2025

Shares 959,180 Value ($000) $18,445 Avg Close $14.82 Range $10.97 - $20.00

Q2 2025

Shares 603,479 Value ($000) $6,765 Avg Close $10.42 Range $5.49 - $13.70

Q1 2025

Shares 545,362 Value ($000) $5,595 Avg Close $12.47 Range $9.44 - $21.32

Q4 2024

Shares 368,698 Value ($000) $7,149 Avg Close $24.40 Range $17.64 - $31.13

Q3 2024

Shares 349,836 Value ($000) $8,574 Avg Close $34.79 Range $21.72 - $52.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	802,342	$24,319	$27.86	$18.19 - $32.64
Q3 2025	959,180	$18,445	$14.82	$10.97 - $20.00
Q2 2025	603,479	$6,765	$10.42	$5.49 - $13.70
Q1 2025	545,362	$5,595	$12.47	$9.44 - $21.32
Q4 2024	368,698	$7,149	$24.40	$17.64 - $31.13
Q3 2024	349,836	$8,574	$34.79	$21.72 - $52.32