RECURSION PHARMACEUTICALS IN

Ticker: RXRX CUSIP: 75629V104 Class: Common Stock

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q3 2024
Shares 685,018 Value ($000) $4,514 Avg Close $7.17 Range $5.88 - $8.73
Q2 2024
Shares 685,018 Value ($000) $5,138 Avg Close $8.72 Range $6.75 - $10.66
Q1 2024
Shares 685,018 Value ($000) $6,830 Avg Close $11.14 Range $8.68 - $15.74
Q4 2023
Shares 685,018 Value ($000) $6,754 Avg Close $7.13 Range $4.97 - $11.17
Q3 2023
Shares 685,018 Value ($000) $5,240 Avg Close $9.98 Range $6.44 - $16.75
Q2 2023
Shares 978,051 Value ($000) $7,306 Avg Close $7.00 Range $4.54 - $10.45
Q1 2023
Shares 978,051 Value ($000) $6,524 Avg Close $7.93 Range $6.40 - $9.73
Q4 2022
Shares 978,051 Value ($000) $7,541 Avg Close $9.81 Range $7.04 - $13.29