STRUCTURE THERAPEUTICS INC

Ticker: GPCR CUSIP: 86366E106 Class: ADR

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 271,213 Value ($000) $18,863 Avg Close — Range —
Q3 2025
Shares 323,166 Value ($000) $9,049 Avg Close — Range —
Q2 2025
Shares 298,937 Value ($000) $6,200 Avg Close — Range —
Q1 2025
Shares 245,186 Value ($000) $4,244 Avg Close — Range —
Q4 2024
Shares 232,909 Value ($000) $6,316 Avg Close — Range —
Q3 2024
Shares 241,092 Value ($000) $10,582 Avg Close — Range —
Q2 2024
Shares 242,900 Value ($000) $9,539 Avg Close — Range —
Q1 2024
Shares 255,249 Value ($000) $10,940 Avg Close — Range —
Q4 2023
Shares 278,732 Value ($000) $11,361 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $2,521 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $2,079 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $1,190 Avg Close — Range —