STRUCTURE THERAPEUTICS INC

Ticker: GPCR CUSIP: 86366E106 Class: ADR

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 10,888 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 10,444 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 11,967 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 11,951 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 12,634 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 11,460 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 5,753 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 9,376 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 4,349 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 1,410 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 27,267 Value ($000) $1,133 Avg Close — Range —