SHATTUCK LABS INC

Ticker: STTK CUSIP: 82024L103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 6,306,127 Value ($000) $23,017 Avg Close $2.39 Range $1.70 - $3.70
Q3 2025
Shares 6,306,127 Value ($000) $15,072 Avg Close $1.22 Range $0.71 - $2.48
Q2 2025
Shares 4,675,000 Value ($000) $3,702 Avg Close $0.97 Range $0.69 - $1.49
Q1 2025
Shares 4,675,000 Value ($000) $4,442 Avg Close $1.23 Range $0.94 - $1.94
Q4 2024
Shares 4,675,000 Value ($000) $5,657 Avg Close $1.24 Range $0.94 - $2.24
Q3 2024
Shares 2,900,000 Value ($000) $10,121 Avg Close $3.73 Range $2.87 - $4.99
Q2 2024
Shares 2,745,000 Value ($000) $10,596 Avg Close $8.13 Range $3.35 - $11.76
Q1 2024
Shares 2,370,000 Value ($000) $21,188 Avg Close $9.16 Range $6.98 - $11.11
Q4 2023
Shares 1,752,705 Value ($000) $12,497 Avg Close $2.73 Range $1.33 - $7.77