SEPTERNA INC

Ticker: SEPN CUSIP: 81734D104 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q2 2025

Shares 121,716 Value ($000) $1,287 Avg Close $8.24 Range $4.66 - $11.36

Q1 2025

Shares 1,912,929 Value ($000) $11,076 Avg Close $11.42 Range $4.17 - $23.85

Q4 2024

Shares 1,912,929 Value ($000) $43,806 Avg Close $23.65 Range $18.62 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	121,716	$1,287	$8.24	$4.66 - $11.36
Q1 2025	1,912,929	$11,076	$11.42	$4.17 - $23.85
Q4 2024	1,912,929	$43,806	$23.65	$18.62 - $28.99