STRUCTURE THERAPEUTICS INC

Ticker: GPCR CUSIP: 86366E106 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 89,945 Value ($000) $6,256 Avg Close — Range —
Q3 2025
Shares 20,192 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 81,588 Value ($000) $1,692 Avg Close — Range —
Q1 2025
Shares 120,340 Value ($000) $2,083 Avg Close — Range —
Q4 2024
Shares 52,876 Value ($000) $1,434 Avg Close — Range —
Q3 2024
Shares 7,641 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 63,470 Value ($000) $2,492 Avg Close — Range —
Q1 2024
Shares 29,941 Value ($000) $1,283 Avg Close — Range —