RECURSION PHARMACEUTICALS IN

Ticker: RXRX CUSIP: 75629V104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 420,801 Value ($000) $2,129 Avg Close $4.91 Range $3.79 - $6.11
Q4 2024
Shares 102,900 Value ($000) $696 Avg Close $6.72 Range $5.60 - $9.55