SHATTUCK LABS INC

Ticker: STTK CUSIP: 82024L103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2025

Shares 38,004 Value ($000) $30 Avg Close $0.97 Range $0.69 - $1.49

Q1 2025

Shares 43,169 Value ($000) $41 Avg Close $1.23 Range $0.94 - $1.94

Q4 2024

Shares 11,814 Value ($000) $14 Avg Close $1.24 Range $0.94 - $2.24

Q3 2024

Shares 14,504 Value ($000) $51 Avg Close $3.73 Range $2.87 - $4.99

Q2 2022

Shares 36,426 Value ($000) $148 Avg Close $3.62 Range $2.59 - $4.69

Q1 2022

Shares 40,730 Value ($000) $174 Avg Close $5.67 Range $4.12 - $9.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	38,004	$30	$0.97	$0.69 - $1.49
Q1 2025	43,169	$41	$1.23	$0.94 - $1.94
Q4 2024	11,814	$14	$1.24	$0.94 - $2.24
Q3 2024	14,504	$51	$3.73	$2.87 - $4.99
Q2 2022	36,426	$148	$3.62	$2.59 - $4.69
Q1 2022	40,730	$174	$5.67	$4.12 - $9.46