STRUCTURE THERAPEUTICS INC

Ticker: GPCR CUSIP: 86366E106 Class: ADR

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 250,000 Value ($000) $10,973 Avg Close — Range —
Q2 2024
Shares 1,213,099 Value ($000) $47,638 Avg Close — Range —
Q1 2024
Shares 810,602 Value ($000) $34,742 Avg Close — Range —
Q4 2023
Shares 1,756,918 Value ($000) $71,612 Avg Close — Range —
Q3 2023
Shares 1,799,923 Value ($000) $90,752 Avg Close — Range —
Q2 2023
Shares 192,398 Value ($000) $7,998 Avg Close — Range —
Q1 2023
Shares 292,398 Value ($000) $6,956 Avg Close — Range —