SHATTUCK LABS INC

Ticker: STTK CUSIP: 82024L103 Class: COM

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q1 2023
Shares 45,000 Value ($000) $132 Avg Close $3.54 Range $2.34 - $4.76
Q4 2022
Shares 45,000 Value ($000) $104 Avg Close $2.50 Range $1.85 - $3.36
Q3 2022
Shares 45,000 Value ($000) $122 Avg Close $3.75 Range $2.55 - $5.82
Q2 2022
Shares 372,511 Value ($000) $1,512 Avg Close $3.62 Range $2.59 - $4.69
Q1 2022
Shares 372,511 Value ($000) $1,587 Avg Close $5.67 Range $4.12 - $9.46
Q4 2021
Shares 372,511 Value ($000) $3,170 Avg Close $13.77 Range $7.88 - $21.42
Q3 2021
Shares 45,000 Value ($000) $917 Avg Close $21.40 Range $17.15 - $29.62
Q2 2021
Shares 45,000 Value ($000) $1,305 Avg Close $29.23 Range $23.73 - $38.90
Q1 2021
Shares 45,000 Value ($000) $1,316 Avg Close $42.02 Range $25.69 - $59.57