STRUCTURE THERAPEUTICS INC

Ticker: GPCR CUSIP: 86366E106 Class: ADR

TCG Crossover Management, LLC's Holding History (CIK: 0001839948)

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

Q4 2025
Shares 920,857 Value ($000) $64,046 Avg Close — Range —
Q3 2025
Shares 1,063,000 Value ($000) $29,764 Avg Close — Range —
Q2 2025
Shares 1,063,000 Value ($000) $22,047 Avg Close — Range —
Q1 2025
Shares 1,063,000 Value ($000) $18,401 Avg Close — Range —
Q4 2024
Shares 1,063,000 Value ($000) $28,829 Avg Close — Range —
Q3 2024
Shares 1,063,000 Value ($000) $46,655 Avg Close — Range —
Q2 2024
Shares 694,547 Value ($000) $27,275 Avg Close — Range —
Q1 2024
Shares 1,598,421 Value ($000) $68,508 Avg Close — Range —
Q4 2023
Shares 2,109,584 Value ($000) $85,987 Avg Close — Range —
Q3 2023
Shares 1,502,747 Value ($000) $75,769 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $14,550 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $8,327 Avg Close — Range —