TAYSHA GENE THERAPIES INC

Ticker: TSHA CUSIP: 877619106 Class: Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 2,495,809 Value ($000) $13,727 Avg Close $4.86 Range $3.10 - $6.02
Q3 2025
Shares 2,835,680 Value ($000) $9,273 Avg Close $2.83 Range $2.25 - $3.40
Q2 2025
Shares 3,009,870 Value ($000) $6,953 Avg Close $2.17 Range $1.05 - $3.24
Q1 2025
Shares 1,066,309 Value ($000) $1,482 Avg Close $1.67 Range $1.17 - $2.07
Q4 2024
Shares 177,707 Value ($000) $307 Avg Close $2.07 Range $1.19 - $3.31
Q3 2024
Shares 251,400 Value ($000) $505 Avg Close $2.19 Range $1.93 - $2.53
Q2 2024
Shares 250,800 Value ($000) $562 Avg Close $2.91 Range $1.83 - $4.32
Q1 2024
Shares 43,500 Value ($000) $125 Avg Close $2.08 Range $1.38 - $3.55
Q4 2023
Shares 209,000 Value ($000) $370 Avg Close $1.99 Range $1.27 - $3.19