TAYSHA GENE THERAPIES INC

Ticker: TSHA CUSIP: 877619106 Class: Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 781,474 Value ($000) $4 Avg Close $4.86 Range $3.10 - $6.02

Q3 2025

Shares 32,949 Value ($000) $0 Avg Close $2.83 Range $2.25 - $3.40

Q2 2025

Shares 493,301 Value ($000) $1 Avg Close $2.17 Range $1.05 - $3.24

Q4 2024

Shares 28,498 Value ($000) $0 Avg Close $2.07 Range $1.19 - $3.31

Q3 2024

Shares 63,984 Value ($000) $0 Avg Close $2.19 Range $1.93 - $2.53

Q3 2021

Shares 9,168 Value ($000) $171 Avg Close $19.01 Range $15.50 - $21.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	781,474	$4	$4.86	$3.10 - $6.02
Q3 2025	32,949	$0	$2.83	$2.25 - $3.40
Q2 2025	493,301	$1	$2.17	$1.05 - $3.24
Q4 2024	28,498	$0	$2.07	$1.19 - $3.31
Q3 2024	63,984	$0	$2.19	$1.93 - $2.53
Q3 2021	9,168	$171	$19.01	$15.50 - $21.97