SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2024

Shares 100 Value ($000) $1 Avg Close $8.78 Range $7.53 - $9.95

Q2 2024

Shares 100 Value ($000) $1 Avg Close $12.23 Range $7.57 - $17.65

Q1 2024

Shares 100 Value ($000) $2 Avg Close $15.74 Range $12.81 - $18.89

Q4 2023

Shares 100 Value ($000) $2 Avg Close $12.43 Range $6.22 - $21.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	100	$1	$8.78	$7.53 - $9.95
Q2 2024	100	$1	$12.23	$7.57 - $17.65
Q1 2024	100	$2	$15.74	$12.81 - $18.89
Q4 2023	100	$2	$12.43	$6.22 - $21.17