SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 19,451 Value ($000) $857 Avg Close $37.51 Range $27.07 - $48.28

Q3 2025

Shares 24,370 Value ($000) $908 Avg Close $34.98 Range $29.60 - $43.97

Q2 2025

Shares 20,770 Value ($000) $736 Avg Close $31.39 Range $22.71 - $37.00

Q1 2025

Shares 18,181 Value ($000) $585 Avg Close $38.47 Range $30.79 - $46.98

Q4 2024

Shares 18,887 Value ($000) $816 Avg Close $32.56 Range $6.76 - $46.19

Q3 2024

Shares 101,679 Value ($000) $814 Avg Close $8.78 Range $7.53 - $9.95

Q2 2024

Shares 58,222 Value ($000) $485 Avg Close $12.23 Range $7.57 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,451	$857	$37.51	$27.07 - $48.28
Q3 2025	24,370	$908	$34.98	$29.60 - $43.97
Q2 2025	20,770	$736	$31.39	$22.71 - $37.00
Q1 2025	18,181	$585	$38.47	$30.79 - $46.98
Q4 2024	18,887	$816	$32.56	$6.76 - $46.19
Q3 2024	101,679	$814	$8.78	$7.53 - $9.95
Q2 2024	58,222	$485	$12.23	$7.57 - $17.65