TENAYA THERAPEUTICS INC

Ticker: TNYA CUSIP: 87990A106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 32,725 Value ($000) $0 Avg Close $1.36 Range $0.66 - $2.35

Q3 2025

Shares 44,249 Value ($000) $0 Avg Close $1.01 Range $0.58 - $1.69

Q2 2025

Shares 169,494 Value ($000) $0 Avg Close $0.51 Range $0.36 - $0.75

Q1 2025

Shares 135,502 Value ($000) $0 Avg Close $0.99 Range $0.39 - $1.63

Q4 2024

Shares 104,712 Value ($000) $0 Avg Close $2.24 Range $0.99 - $4.01

Q2 2024

Shares 13,720 Value ($000) $0 Avg Close $4.13 Range $2.58 - $5.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,725	$0	$1.36	$0.66 - $2.35
Q3 2025	44,249	$0	$1.01	$0.58 - $1.69
Q2 2025	169,494	$0	$0.51	$0.36 - $0.75
Q1 2025	135,502	$0	$0.99	$0.39 - $1.63
Q4 2024	104,712	$0	$2.24	$0.99 - $4.01
Q2 2024	13,720	$0	$4.13	$2.58 - $5.25