SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 5,536 Value ($000) $244 Avg Close $37.51 Range $27.07 - $48.28
Q3 2025
Shares 21,226 Value ($000) $790 Avg Close $34.98 Range $29.60 - $43.97
Q2 2025
Shares 30,104 Value ($000) $1,066 Avg Close $31.39 Range $22.71 - $37.00
Q1 2025
Shares 15,702 Value ($000) $505 Avg Close $38.47 Range $30.79 - $46.98
Q1 2023
Shares 19,316 Value ($000) $155 Avg Close $10.14 Range $7.18 - $13.00
Q1 2021
Shares 22,714 Value ($000) $1,151 Avg Close $55.32 Range $44.37 - $70.00
Q4 2020
Shares 56,492 Value ($000) $2,742 Avg Close $36.31 Range $13.30 - $55.16
Q3 2020
Shares 39,962 Value ($000) $707 Avg Close $14.87 Range $10.28 - $18.61