SEPTERNA INC

Ticker: SEPN CUSIP: 81734D104 Class: Common Stock

Soleus Capital Management, L.P.'s Holding History (CIK: 0001802630)

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

Q4 2025

Shares 383,368 Value ($000) $10,688 Avg Close $23.88 Range $17.55 - $30.50

Q3 2025

Shares 18,260 Value ($000) $343 Avg Close $13.12 Range $10.30 - $18.99

Q2 2025

Shares 75,456 Value ($000) $798 Avg Close $8.24 Range $4.66 - $11.36

Q1 2025

Shares 751,353 Value ($000) $4,350 Avg Close $11.42 Range $4.17 - $23.85

Q4 2024

Shares 675,409 Value ($000) $15,467 Avg Close $23.65 Range $18.62 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383,368	$10,688	$23.88	$17.55 - $30.50
Q3 2025	18,260	$343	$13.12	$10.30 - $18.99
Q2 2025	75,456	$798	$8.24	$4.66 - $11.36
Q1 2025	751,353	$4,350	$11.42	$4.17 - $23.85
Q4 2024	675,409	$15,467	$23.65	$18.62 - $28.99