SHATTUCK LABS INC

Ticker: STTK CUSIP: 82024L103 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 27,251 Value ($000) $77 Avg Close $2.39 Range $1.70 - $3.70

Q3 2025

Shares 27,251 Value ($000) $54 Avg Close $1.22 Range $0.71 - $2.48

Q2 2025

Shares 27,319 Value ($000) $23 Avg Close $0.97 Range $0.69 - $1.49

Q1 2025

Shares 18,956 Value ($000) $18 Avg Close $1.23 Range $0.94 - $1.94

Q4 2024

Shares 18,956 Value ($000) $22 Avg Close $1.24 Range $0.94 - $2.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,251	$77	$2.39	$1.70 - $3.70
Q3 2025	27,251	$54	$1.22	$0.71 - $2.48
Q2 2025	27,319	$23	$0.97	$0.69 - $1.49
Q1 2025	18,956	$18	$1.23	$0.94 - $1.94
Q4 2024	18,956	$22	$1.24	$0.94 - $2.24