SHATTUCK LABS INC

Ticker: STTK CUSIP: 82024L103 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2022

Shares 18,546 Value ($000) $79 Avg Close $5.67 Range $4.12 - $9.46

Q4 2021

Shares 19,648 Value ($000) $167 Avg Close $13.77 Range $7.88 - $21.42

Q3 2021

Shares 7,462 Value ($000) $152 Avg Close $21.40 Range $17.15 - $29.62

Q2 2021

Shares 7,854 Value ($000) $228 Avg Close $29.23 Range $23.73 - $38.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	18,546	$79	$5.67	$4.12 - $9.46
Q4 2021	19,648	$167	$13.77	$7.88 - $21.42
Q3 2021	7,462	$152	$21.40	$17.15 - $29.62
Q2 2021	7,854	$228	$29.23	$23.73 - $38.90