TAYSHA GENE THERAPIES INC

Ticker: TSHA CUSIP: 877619106 Class: Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 27,999 Value ($000) $154 Avg Close $4.86 Range $3.10 - $6.02
Q3 2025
Shares 27,999 Value ($000) $92 Avg Close $2.83 Range $2.25 - $3.40
Q2 2025
Shares 27,999 Value ($000) $65 Avg Close $2.17 Range $1.05 - $3.24
Q1 2025
Shares 79,999 Value ($000) $111 Avg Close $1.67 Range $1.17 - $2.07
Q4 2024
Shares 79,999 Value ($000) $138 Avg Close $2.07 Range $1.19 - $3.31
Q3 2024
Shares 80,000 Value ($000) $161 Avg Close $2.19 Range $1.93 - $2.53
Q2 2024
Shares 53,000 Value ($000) $119 Avg Close $2.91 Range $1.83 - $4.32
Q1 2024
Shares 28,000 Value ($000) $80 Avg Close $2.08 Range $1.38 - $3.55
Q4 2023
Shares 8,000 Value ($000) $14 Avg Close $1.99 Range $1.27 - $3.19
Q3 2023
Shares 5,000 Value ($000) $16 Avg Close $1.87 Range $0.61 - $3.89