STRUCTURE THERAPEUTICS INC

Ticker: GPCR CUSIP: 86366E106 Class: ADR

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q4 2025
Shares 10,000 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $204 Avg Close — Range —