STRUCTURE THERAPEUTICS INC

Ticker: GPCR CUSIP: 86366E106 Class: ADR

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 56,682 Value ($000) $1,587 Avg Close — Range —
Q2 2025
Shares 28,174 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 9,256 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 5,600 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 7,744 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 67,900 Value ($000) $2,666 Avg Close — Range —
Q1 2024
Shares 70,000 Value ($000) $3,000 Avg Close — Range —