STRUCTURE THERAPEUTICS INC

Ticker: GPCR CUSIP: 86366E106 Class: ADR

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 25,000 Value ($000) $1,739 Avg Close — Range —
Q3 2025
Shares 42,000 Value ($000) $1,176 Avg Close — Range —
Q2 2025
Shares 42,000 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $471 Avg Close — Range —