RECURSION PHARMACEUTICALS IN

Ticker: RXRX CUSIP: 75629V104 Class: Common Stock

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q2 2023

Shares 96,474 Value ($000) $1 Avg Close $7.00 Range $4.54 - $10.45

Q1 2023

Shares 96,474 Value ($000) $1 Avg Close $7.93 Range $6.40 - $9.73

Q4 2022

Shares 96,474 Value ($000) $1 Avg Close $9.81 Range $7.04 - $13.29

Q3 2022

Shares 55,850 Value ($000) $594 Avg Close $10.13 Range $7.48 - $14.18

Q2 2022

Shares 15,225 Value ($000) $124 Avg Close $6.69 Range $4.92 - $9.40

Q1 2022

Shares 15,225 Value ($000) $109 Avg Close $10.63 Range $5.80 - $18.23

Q4 2021

Shares 27,123 Value ($000) $465 Avg Close $18.82 Range $15.25 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	96,474	$1	$7.00	$4.54 - $10.45
Q1 2023	96,474	$1	$7.93	$6.40 - $9.73
Q4 2022	96,474	$1	$9.81	$7.04 - $13.29
Q3 2022	55,850	$594	$10.13	$7.48 - $14.18
Q2 2022	15,225	$124	$6.69	$4.92 - $9.40
Q1 2022	15,225	$109	$10.63	$5.80 - $18.23
Q4 2021	27,123	$465	$18.82	$15.25 - $23.86