TAYSHA GENE THERAPIES INC

Ticker: TSHA CUSIP: 877619106 Class: Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 164,900 Value ($000) $907 Avg Close $4.86 Range $3.10 - $6.02
Q3 2025
Shares 134,900 Value ($000) $441 Avg Close $2.83 Range $2.25 - $3.40
Q2 2025
Shares 134,900 Value ($000) $316 Avg Close $2.17 Range $1.05 - $3.24
Q1 2025
Shares 134,900 Value ($000) $188 Avg Close $1.67 Range $1.17 - $2.07
Q4 2024
Shares 134,900 Value ($000) $233 Avg Close $2.07 Range $1.19 - $3.31
Q3 2024
Shares 120,000 Value ($000) $241 Avg Close $2.19 Range $1.93 - $2.53
Q2 2024
Shares 98,500 Value ($000) $213 Avg Close $2.91 Range $1.83 - $4.32