SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

PURA VIDA INVESTMENTS, LLC's Holding History (CIK: 0001590144)

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

Q3 2023
Shares 87,964 Value ($000) $2,487 Avg Close $40.30 Range $26.88 - $59.24
Q2 2023
Shares 61,473 Value ($000) $3,069 Avg Close $33.79 Range $25.16 - $51.45
Q1 2023
Shares 205,684 Value ($000) $5,416 Avg Close $23.76 Range $17.37 - $28.26
Q4 2022
Shares 260,000 Value ($000) $4,859 Avg Close $20.73 Range $15.85 - $27.00
Q3 2022
Shares 260,000 Value ($000) $6,495 Avg Close $29.39 Range $23.70 - $35.24
Q2 2022
Shares 50,000 Value ($000) $1,321 Avg Close $26.87 Range $20.71 - $36.33
Q1 2022
Shares 50,000 Value ($000) $1,706 Avg Close $30.38 Range $23.14 - $37.25
Q3 2021
Shares 121,231 Value ($000) $6,629 Avg Close $63.99 Range $53.35 - $77.53
Q2 2021
Shares 178,099 Value ($000) $13,466 Avg Close $72.49 Range $57.32 - $81.49
Q1 2021
Shares 180,596 Value ($000) $13,778 Avg Close $89.92 Range $62.56 - $117.00
Q4 2020
Shares 140,000 Value ($000) $11,085 Avg Close $62.88 Range $47.50 - $86.38
Q3 2020
Shares 107,500 Value ($000) $5,107 Avg Close $68.76 Range $46.27 - $99.50