PRIME MEDICINE INC

Ticker: PRME CUSIP: 74168J101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 218,042 Value ($000) $757 Avg Close $4.45 Range $3.17 - $6.94
Q3 2025
Shares 39,601 Value ($000) $219 Avg Close $4.06 Range $2.28 - $5.63
Q2 2025
Shares 35,826 Value ($000) $88 Avg Close $1.54 Range $1.11 - $2.78
Q3 2024
Shares 124,369 Value ($000) $481 Avg Close $4.63 Range $3.39 - $6.75
Q2 2024
Shares 63,461 Value ($000) $326 Avg Close $6.06 Range $4.11 - $8.27
Q1 2024
Shares 59,566 Value ($000) $417 Avg Close $7.58 Range $6.22 - $9.77
Q4 2023
Shares 71,523 Value ($000) $634 Avg Close $7.70 Range $5.54 - $9.86
Q3 2023
Shares 15,490 Value ($000) $148 Avg Close $12.99 Range $9.25 - $15.75