RECURSION PHARMACEUTICALS IN

Ticker: RXRX CUSIP: 75629V104 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2025

Shares 800 Value ($000) $0 Avg Close $7.29 Range $5.19 - $12.36

Q4 2024

Shares 800 Value ($000) $0 Avg Close $6.72 Range $5.60 - $9.55

Q3 2024

Shares 800 Value ($000) $0 Avg Close $7.17 Range $5.88 - $8.73

Q2 2024

Shares 800 Value ($000) $0 Avg Close $8.72 Range $6.75 - $10.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	800	$0	$7.29	$5.19 - $12.36
Q4 2024	800	$0	$6.72	$5.60 - $9.55
Q3 2024	800	$0	$7.17	$5.88 - $8.73
Q2 2024	800	$0	$8.72	$6.75 - $10.66