SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 4,440 Value ($000) $196 Avg Close $37.51 Range $27.07 - $48.28
Q3 2025
Shares 3,415 Value ($000) $127 Avg Close $34.98 Range $29.60 - $43.97
Q2 2025
Shares 2,624 Value ($000) $93 Avg Close $31.39 Range $22.71 - $37.00
Q1 2025
Shares 5,417 Value ($000) $174 Avg Close $38.47 Range $30.79 - $46.98
Q4 2024
Shares 917 Value ($000) $40 Avg Close $32.56 Range $6.76 - $46.19
Q3 2024
Shares 35,331 Value ($000) $283 Avg Close $8.78 Range $7.53 - $9.95
Q2 2024
Shares 61,029 Value ($000) $508 Avg Close $12.23 Range $7.57 - $17.65
Q1 2024
Shares 8,369 Value ($000) $149 Avg Close $15.74 Range $12.81 - $18.89