SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q3 2024

Shares 48,100 Value ($000) $385 Avg Close $8.78 Range $7.53 - $9.95

Q2 2024

Shares 372,559 Value ($000) $3,103 Avg Close $12.23 Range $7.57 - $17.65

Q1 2024

Shares 680,000 Value ($000) $12,077 Avg Close $15.74 Range $12.81 - $18.89

Q4 2023

Shares 1,011,829 Value ($000) $19,022 Avg Close $12.43 Range $6.22 - $21.17

Q3 2023

Shares 353,855 Value ($000) $2,512 Avg Close $6.72 Range $5.93 - $7.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	48,100	$385	$8.78	$7.53 - $9.95
Q2 2024	372,559	$3,103	$12.23	$7.57 - $17.65
Q1 2024	680,000	$12,077	$15.74	$12.81 - $18.89
Q4 2023	1,011,829	$19,022	$12.43	$6.22 - $21.17
Q3 2023	353,855	$2,512	$6.72	$5.93 - $7.82