TAYSHA GENE THERAPIES INC

Ticker: TSHA CUSIP: 877619106 Class: Stock

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q4 2025
Shares 8,859,911 Value ($000) $48,730 Avg Close $4.86 Range $3.10 - $6.02
Q3 2025
Shares 9,067,500 Value ($000) $29,651 Avg Close $2.83 Range $2.25 - $3.40
Q2 2025
Shares 12,592,500 Value ($000) $29,089 Avg Close $2.17 Range $1.05 - $3.24
Q1 2025
Shares 10,700,000 Value ($000) $14,873 Avg Close $1.67 Range $1.17 - $2.07
Q4 2024
Shares 10,450,000 Value ($000) $18,079 Avg Close $2.07 Range $1.19 - $3.31
Q3 2024
Shares 4,572,222 Value ($000) $9,190 Avg Close $2.19 Range $1.93 - $2.53
Q2 2024
Shares 4,572,222 Value ($000) $10,242 Avg Close $2.91 Range $1.83 - $4.32
Q1 2024
Shares 3,030,000 Value ($000) $8,696 Avg Close $2.08 Range $1.38 - $3.55
Q3 2023
Shares 2,777,778 Value ($000) $8,778 Avg Close $1.87 Range $0.61 - $3.89
Q2 2021
Shares 320,440 Value ($000) $6,793 Avg Close $23.05 Range $18.68 - $27.00
Q1 2021
Shares 320,440 Value ($000) $6,505 Avg Close $27.08 Range $20.11 - $33.35
Q4 2020
Shares 320,440 Value ($000) $8,504 Avg Close $21.54 Range $18.16 - $29.96