RECURSION PHARMACEUTICALS IN

Ticker: RXRX CUSIP: 75629V104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 142,667 Value ($000) $584 Avg Close $4.95 Range $3.81 - $7.18

Q3 2025

Shares 195,902 Value ($000) $955 Avg Close $5.25 Range $4.45 - $7.15

Q2 2025

Shares 176,226 Value ($000) $892 Avg Close $4.91 Range $3.79 - $6.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,667	$584	$4.95	$3.81 - $7.18
Q3 2025	195,902	$955	$5.25	$4.45 - $7.15
Q2 2025	176,226	$892	$4.91	$3.79 - $6.11