RECURSION PHARMACEUTICALS IN

Ticker: RXRX CUSIP: 75629V104 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2025
Shares 1,547,407 Value ($000) $8,186 Avg Close $7.29 Range $5.19 - $12.36
Q4 2024
Shares 2,457,189 Value ($000) $16,611 Avg Close $6.72 Range $5.60 - $9.55
Q2 2024
Shares 2,901,134 Value ($000) $21,759 Avg Close $8.72 Range $6.75 - $10.66
Q1 2024
Shares 907,616 Value ($000) $9,049 Avg Close $11.14 Range $8.68 - $15.74
Q4 2023
Shares 907,616 Value ($000) $8,949 Avg Close $7.13 Range $4.97 - $11.17
Q3 2023
Shares 907,616 Value ($000) $6,943 Avg Close $9.98 Range $6.44 - $16.75
Q2 2023
Shares 3,178,179 Value ($000) $23,741 Avg Close $7.00 Range $4.54 - $10.45
Q1 2023
Shares 4,825,735 Value ($000) $32,188 Avg Close $7.93 Range $6.40 - $9.73
Q4 2022
Shares 4,825,735 Value ($000) $37,206 Avg Close $9.81 Range $7.04 - $13.29
Q3 2022
Shares 4,587,274 Value ($000) $48,809 Avg Close $10.13 Range $7.48 - $14.18
Q2 2022
Shares 4,587,274 Value ($000) $37,341 Avg Close $6.69 Range $4.92 - $9.40
Q1 2022
Shares 4,587,274 Value ($000) $32,845 Avg Close $10.63 Range $5.80 - $18.23
Q4 2021
Shares 3,923,713 Value ($000) $67,213 Avg Close $18.82 Range $15.25 - $23.86
Q3 2021
Shares 3,923,713 Value ($000) $90,285 Avg Close $28.34 Range $17.80 - $42.81
Q2 2021
Shares 3,858,617 Value ($000) $140,839 Avg Close $29.60 Range $19.68 - $38.39