RECURSION PHARMACEUTICALS IN

Ticker: RXRX CUSIP: 75629V104 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 59,525 Value ($000) $315 Avg Close $7.29 Range $5.19 - $12.36
Q4 2024
Shares 31,078 Value ($000) $210 Avg Close $6.72 Range $5.60 - $9.55
Q2 2024
Shares 12,311 Value ($000) $92 Avg Close $8.72 Range $6.75 - $10.66
Q1 2024
Shares 14,069 Value ($000) $140 Avg Close $11.14 Range $8.68 - $15.74
Q2 2023
Shares 18,917 Value ($000) $141 Avg Close $7.00 Range $4.54 - $10.45
Q1 2023
Shares 16,734 Value ($000) $112 Avg Close $7.93 Range $6.40 - $9.73