PMV PHARMACEUTICALS INC

Ticker: PMVP CUSIP: 69353Y103 Class: COM

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q3 2023

Shares 904,000 Value ($000) $5,551 Avg Close $6.88 Range $5.78 - $9.72

Q2 2023

Shares 470,000 Value ($000) $2,942 Avg Close $5.24 Range $3.84 - $6.47

Q3 2021

Shares 100,141 Value ($000) $2,984 Avg Close $31.93 Range $25.01 - $37.32

Q2 2021

Shares 250,000 Value ($000) $8,540 Avg Close $33.40 Range $26.38 - $36.93

Q1 2021

Shares 250,000 Value ($000) $8,223 Avg Close $39.42 Range $29.45 - $63.22

Q4 2020

Shares 250,000 Value ($000) $15,378 Avg Close $39.23 Range $31.05 - $62.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	904,000	$5,551	$6.88	$5.78 - $9.72
Q2 2023	470,000	$2,942	$5.24	$3.84 - $6.47
Q3 2021	100,141	$2,984	$31.93	$25.01 - $37.32
Q2 2021	250,000	$8,540	$33.40	$26.38 - $36.93
Q1 2021	250,000	$8,223	$39.42	$29.45 - $63.22
Q4 2020	250,000	$15,378	$39.23	$31.05 - $62.41