STRUCTURE THERAPEUTICS INC

Ticker: GPCR CUSIP: 86366E106 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 14,350 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 79,656 Value ($000) $1,379 Avg Close — Range —
Q4 2024
Shares 67,135 Value ($000) $1,821 Avg Close — Range —
Q3 2024
Shares 50,128 Value ($000) $2,200 Avg Close — Range —