SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 554,602 Value ($000) $24,430 Avg Close $37.51 Range $27.07 - $48.28
Q3 2025
Shares 20,324 Value ($000) $757 Avg Close $34.98 Range $29.60 - $43.97
Q2 2025
Shares 13,532 Value ($000) $479 Avg Close $31.39 Range $22.71 - $37.00
Q1 2025
Shares 13,288 Value ($000) $427 Avg Close $38.47 Range $30.79 - $46.98
Q4 2021
Shares 5,880 Value ($000) $146,059 Avg Close $27.60 Range $21.84 - $36.43
Q3 2021
Shares 5,084 Value ($000) $167,874 Avg Close $35.00 Range $26.57 - $44.95
Q2 2021
Shares 1,078 Value ($000) $31,154 Avg Close $30.60 Range $25.82 - $51.63
Q1 2021
Shares 6,630 Value ($000) $335,876 Avg Close $55.32 Range $44.37 - $70.00
Q4 2020
Shares 4,454 Value ($000) $216,153 Avg Close $36.31 Range $13.30 - $55.16
Q3 2020
Shares 5,348 Value ($000) $94,606 Avg Close $14.87 Range $10.28 - $18.61
Q2 2020
Shares 931 Value ($000) $16,954 Avg Close $17.04 Range $9.53 - $21.92
Q1 2020
Shares 5,458 Value ($000) $66,096 Avg Close $13.44 Range $9.23 - $20.49
Q4 2019
Shares 2,080 Value ($000) $27,414 Avg Close $9.60 Range $6.95 - $13.72
Q3 2019
Shares 2,441 Value ($000) $21,847 Avg Close $11.95 Range $8.80 - $16.55
Q2 2019
Shares 1,754 Value ($000) $27,818 Avg Close $18.53 Range $14.27 - $23.35
Q1 2019
Shares 3,124 Value ($000) $58,700 Avg Close $17.61 Range $14.00 - $23.13