RECURSION PHARMACEUTICALS IN

Ticker: RXRX CUSIP: 75629V104 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 6,879 Value ($000) $28 Avg Close $4.95 Range $3.81 - $7.18
Q3 2025
Shares 6,879 Value ($000) $34 Avg Close $5.25 Range $4.45 - $7.15
Q2 2025
Shares 6,879 Value ($000) $35 Avg Close $4.91 Range $3.79 - $6.11
Q1 2025
Shares 6,879 Value ($000) $36 Avg Close $7.29 Range $5.19 - $12.36
Q3 2024
Shares 9,645 Value ($000) $64 Avg Close $7.17 Range $5.88 - $8.73
Q2 2024
Shares 24,219 Value ($000) $182 Avg Close $8.72 Range $6.75 - $10.66
Q1 2024
Shares 15,868 Value ($000) $158 Avg Close $11.14 Range $8.68 - $15.74
Q4 2023
Shares 19,668 Value ($000) $194 Avg Close $7.13 Range $4.97 - $11.17