SCYNEXIS INC

Ticker: SCYX CUSIP: 811292200 Class: COM NEW

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q4 2025
Shares 2,081,660 Value ($000) $1,316 Avg Close $0.68 Range $0.56 - $0.91
Q3 2025
Shares 3,350,528 Value ($000) $2,580 Avg Close $0.85 Range $0.67 - $1.31
Q2 2025
Shares 1,228,910 Value ($000) $829 Avg Close $0.88 Range $0.66 - $1.10
Q1 2025
Shares 1,228,910 Value ($000) $1,170 Avg Close $1.08 Range $0.82 - $1.49
Q4 2024
Shares 1,228,910 Value ($000) $1,487 Avg Close $1.30 Range $0.90 - $1.62
Q3 2024
Shares 1,448,728 Value ($000) $2,159 Avg Close $1.77 Range $1.26 - $2.29
Q2 2024
Shares 1,448,728 Value ($000) $2,897 Avg Close $1.93 Range $1.37 - $3.07
Q1 2024
Shares 1,448,728 Value ($000) $2,130 Avg Close $1.77 Range $1.35 - $2.37
Q4 2023
Shares 1,448,728 Value ($000) $3,231 Avg Close $1.83 Range $1.48 - $2.37
Q3 2023
Shares 1,319,444 Value ($000) $3,008 Avg Close $2.99 Range $1.73 - $3.87
Q2 2023
Shares 1,738,734 Value ($000) $5,129 Avg Close $2.92 Range $2.34 - $3.84
Q4 2022
Shares 1,140,600 Value ($000) $1,779 Avg Close $2.21 Range $1.42 - $2.99
Q3 2022
Shares 1,140,600 Value ($000) $2,737 Avg Close $2.44 Range $1.81 - $3.00
Q2 2022
Shares 959,524 Value ($000) $1,785 Avg Close $2.41 Range $1.70 - $3.96
Q1 2022
Shares 544,043 Value ($000) $2,127 Avg Close $4.78 Range $3.34 - $6.77
Q4 2021
Shares 2,239,278 Value ($000) $13,660 Avg Close $6.15 Range $4.90 - $8.10
Q3 2021
Shares 2,060,000 Value ($000) $10,918 Avg Close $6.55 Range $5.26 - $8.06
Q2 2021
Shares 2,060,000 Value ($000) $15,162 Avg Close $7.89 Range $6.36 - $10.25
Q1 2021
Shares 1,263,769 Value ($000) $10,034 Avg Close $8.20 Range $6.75 - $10.15
Q4 2020
Shares 1,255,000 Value ($000) $9,601 Avg Close $5.86 Range $4.20 - $8.10