STRUCTURE THERAPEUTICS INC

Ticker: GPCR CUSIP: 86366E106 Class: ADR

Catalio Capital Management, LP's Holding History (CIK: 0001958125)

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

Q4 2025
Shares 252,901 Value ($000) $17,589 Avg Close — Range —
Q3 2025
Shares 651,810 Value ($000) $18,251 Avg Close — Range —
Q2 2025
Shares 670,575 Value ($000) $13,908 Avg Close — Range —
Q1 2025
Shares 704,864 Value ($000) $12,201 Avg Close — Range —
Q4 2024
Shares 569,395 Value ($000) $15,442 Avg Close — Range —