SHATTUCK LABS INC

Ticker: STTK CUSIP: 82024L103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 157,083 Value ($000) $573 Avg Close $2.39 Range $1.70 - $3.70
Q3 2025
Shares 157,083 Value ($000) $375 Avg Close $1.22 Range $0.71 - $2.48
Q2 2025
Shares 314,166 Value ($000) $206 Avg Close $0.97 Range $0.69 - $1.49
Q1 2025
Shares 157,083 Value ($000) $149 Avg Close $1.23 Range $0.94 - $1.94
Q4 2024
Shares 157,083 Value ($000) $190 Avg Close $1.24 Range $0.94 - $2.24
Q3 2024
Shares 187,153 Value ($000) $653 Avg Close $3.73 Range $2.87 - $4.99
Q2 2024
Shares 125,556 Value ($000) $485 Avg Close $8.13 Range $3.35 - $11.76
Q1 2024
Shares 125,578 Value ($000) $1,123 Avg Close $9.16 Range $6.98 - $11.11
Q4 2023
Shares 115,427 Value ($000) $823 Avg Close $2.73 Range $1.33 - $7.77