SYNLOGIC INC

Ticker: SYBX CUSIP: 87166L209 Class: COM NEW

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q4 2025
Shares 3,312,219 Value ($000) $3,710 Avg Close $1.50 Range $1.01 - $1.87
Q3 2025
Shares 3,312,219 Value ($000) $5,525 Avg Close $1.49 Range $1.18 - $1.96
Q2 2025
Shares 3,312,219 Value ($000) $4,207 Avg Close $1.15 Range $0.90 - $1.29
Q1 2025
Shares 3,312,219 Value ($000) $4,107 Avg Close $1.36 Range $1.15 - $1.52
Q4 2024
Shares 3,312,219 Value ($000) $4,637 Avg Close $1.43 Range $1.36 - $1.88
Q3 2024
Shares 3,312,219 Value ($000) $4,935 Avg Close $1.52 Range $1.22 - $1.75
Q2 2024
Shares 3,312,219 Value ($000) $4,968 Avg Close $1.71 Range $1.35 - $1.96
Q1 2024
Shares 3,312,219 Value ($000) $5,929 Avg Close $2.62 Range $1.55 - $5.12