RECURSION PHARMACEUTICALS IN

Ticker: RXRX CUSIP: 75629V104 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 18,624 Value ($000) $99 Avg Close $7.29 Range $5.19 - $12.36
Q4 2024
Shares 50,761 Value ($000) $343 Avg Close $6.72 Range $5.60 - $9.55
Q3 2024
Shares 25,182 Value ($000) $166 Avg Close $7.17 Range $5.88 - $8.73
Q2 2024
Shares 20,161 Value ($000) $151 Avg Close $8.72 Range $6.75 - $10.66
Q1 2024
Shares 26,432 Value ($000) $264 Avg Close $11.14 Range $8.68 - $15.74
Q4 2023
Shares 16,359 Value ($000) $161 Avg Close $7.13 Range $4.97 - $11.17
Q3 2023
Shares 12,211 Value ($000) $93 Avg Close $9.98 Range $6.44 - $16.75
Q2 2023
Shares 14,300 Value ($000) $107 Avg Close $7.00 Range $4.54 - $10.45