SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 18,757 Value ($000) $150 Avg Close $8.78 Range $7.53 - $9.95

Q2 2024

Shares 56,850 Value ($000) $474 Avg Close $12.23 Range $7.57 - $17.65

Q3 2022

Shares 31,983 Value ($000) $222 Avg Close $8.33 Range $5.11 - $11.59

Q2 2022

Shares 77,581 Value ($000) $426 Avg Close $7.18 Range $4.33 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,757	$150	$8.78	$7.53 - $9.95
Q2 2024	56,850	$474	$12.23	$7.57 - $17.65
Q3 2022	31,983	$222	$8.33	$5.11 - $11.59
Q2 2022	77,581	$426	$7.18	$4.33 - $15.32