STRUCTURE THERAPEUTICS INC

Ticker: GPCR CUSIP: 86366E106 Class: ADR

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 123,902 Value ($000) $8,617 Avg Close Range
Q3 2025
Shares 65,440 Value ($000) $1,832 Avg Close Range
Q2 2025
Shares 176,453 Value ($000) $3,660 Avg Close Range
Q1 2025
Shares 175,424 Value ($000) $3,037 Avg Close Range
Q4 2024
Shares 333,901 Value ($000) $9,055 Avg Close Range
Q3 2024
Shares 331,573 Value ($000) $14,553 Avg Close Range
Q2 2024
Shares 337,401 Value ($000) $13,250 Avg Close Range
Q1 2024
Shares 179,892 Value ($000) $7,710 Avg Close Range
Q4 2023
Shares 179,219 Value ($000) $7,305 Avg Close Range
Q3 2023
Shares 170,000 Value ($000) $8,571 Avg Close Range
Q2 2023
Shares 170,000 Value ($000) $7,067 Avg Close Range
Q1 2023
Shares 170,000 Value ($000) $4,044 Avg Close Range