RECURSION PHARMACEUTICALS IN

Ticker: RXRX CUSIP: 75629V104 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 12,586 Value ($000) $51 Avg Close $4.95 Range $3.81 - $7.18

Q3 2025

Shares 11,820 Value ($000) $58 Avg Close $5.25 Range $4.45 - $7.15

Q2 2025

Shares 11,820 Value ($000) $60 Avg Close $4.91 Range $3.79 - $6.11

Q1 2024

Shares 26 Value ($000) $0 Avg Close $11.14 Range $8.68 - $15.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,586	$51	$4.95	$3.81 - $7.18
Q3 2025	11,820	$58	$5.25	$4.45 - $7.15
Q2 2025	11,820	$60	$4.91	$3.79 - $6.11
Q1 2024	26	$0	$11.14	$8.68 - $15.74