TAYSHA GENE THERAPIES INC

Ticker: TSHA CUSIP: 877619106 Class: Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024

Shares 352,684 Value ($000) $709 Avg Close $2.19 Range $1.93 - $2.53

Q2 2024

Shares 632,500 Value ($000) $1,417 Avg Close $2.91 Range $1.83 - $4.32

Q1 2024

Shares 1,072,070 Value ($000) $3,077 Avg Close $2.08 Range $1.38 - $3.55

Q4 2023

Shares 118,521 Value ($000) $210 Avg Close $1.99 Range $1.27 - $3.19

Q3 2022

Shares 16,000 Value ($000) $31 Avg Close $3.63 Range $1.68 - $5.09

Q2 2022

Shares 17,836 Value ($000) $66 Avg Close $3.97 Range $2.33 - $7.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	352,684	$709	$2.19	$1.93 - $2.53
Q2 2024	632,500	$1,417	$2.91	$1.83 - $4.32
Q1 2024	1,072,070	$3,077	$2.08	$1.38 - $3.55
Q4 2023	118,521	$210	$1.99	$1.27 - $3.19
Q3 2022	16,000	$31	$3.63	$1.68 - $5.09
Q2 2022	17,836	$66	$3.97	$2.33 - $7.07