SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 153,702 Value ($000) $5,724 Avg Close $34.98 Range $29.60 - $43.97
Q2 2025
Shares 3,000 Value ($000) $106 Avg Close $31.39 Range $22.71 - $37.00
Q1 2025
Shares 7,591 Value ($000) $244 Avg Close $38.47 Range $30.79 - $46.98
Q4 2024
Shares 34,676 Value ($000) $1,499 Avg Close $32.56 Range $6.76 - $46.19