RECURSION PHARMACEUTICALS IN

Ticker: RXRX CUSIP: 75629V104 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 231,472 Value ($000) $947 Avg Close $4.95 Range $3.81 - $7.18

Q3 2025

Shares 189,121 Value ($000) $923 Avg Close $5.25 Range $4.45 - $7.15

Q2 2025

Shares 199,415 Value ($000) $1,009 Avg Close $4.91 Range $3.79 - $6.11

Q1 2025

Shares 165,850 Value ($000) $877 Avg Close $7.29 Range $5.19 - $12.36

Q4 2024

Shares 89,314 Value ($000) $604 Avg Close $6.72 Range $5.60 - $9.55

Q3 2024

Shares 30,103 Value ($000) $198 Avg Close $7.17 Range $5.88 - $8.73

Q2 2024

Shares 23,092 Value ($000) $173 Avg Close $8.72 Range $6.75 - $10.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,472	$947	$4.95	$3.81 - $7.18
Q3 2025	189,121	$923	$5.25	$4.45 - $7.15
Q2 2025	199,415	$1,009	$4.91	$3.79 - $6.11
Q1 2025	165,850	$877	$7.29	$5.19 - $12.36
Q4 2024	89,314	$604	$6.72	$5.60 - $9.55
Q3 2024	30,103	$198	$7.17	$5.88 - $8.73
Q2 2024	23,092	$173	$8.72	$6.75 - $10.66