SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 16 Value ($000) $1 Avg Close $38.47 Range $30.79 - $46.98
Q4 2021
Shares 56 Value ($000) $1 Avg Close $27.60 Range $21.84 - $36.43
Q3 2021
Shares 56 Value ($000) $2 Avg Close $35.00 Range $26.57 - $44.95
Q2 2021
Shares 64 Value ($000) $2 Avg Close $30.60 Range $25.82 - $51.63
Q1 2021
Shares 86 Value ($000) $4 Avg Close $55.32 Range $44.37 - $70.00
Q4 2020
Shares 56 Value ($000) $3 Avg Close $36.31 Range $13.30 - $55.16
Q3 2020
Shares 56 Value ($000) $1 Avg Close $14.87 Range $10.28 - $18.61