STRUCTURE THERAPEUTICS INC

Ticker: GPCR CUSIP: 86366E106 Class: ADR

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2025
Shares 4,111,782 Value ($000) $285,974 Avg Close — Range —
Q3 2025
Shares 4,215,811 Value ($000) $118,043 Avg Close — Range —
Q2 2025
Shares 5,133,917 Value ($000) $106,477 Avg Close — Range —
Q1 2025
Shares 4,100,000 Value ($000) $70,971 Avg Close — Range —
Q4 2024
Shares 2,800,000 Value ($000) $75,936 Avg Close — Range —
Q3 2024
Shares 1,220,508 Value ($000) $53,568 Avg Close — Range —
Q2 2024
Shares 950,000 Value ($000) $37,307 Avg Close — Range —
Q1 2024
Shares 40,137 Value ($000) $1,720 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $12,228 Avg Close — Range —
Q3 2023
Shares 1,915,000 Value ($000) $96,554 Avg Close — Range —
Q2 2023
Shares 2,646,782 Value ($000) $110,027 Avg Close — Range —
Q1 2023
Shares 2,646,782 Value ($000) $62,967 Avg Close — Range —