TENAYA THERAPEUTICS INC

Ticker: TNYA CUSIP: 87990A106 Class: COM

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q1 2025

Shares 1,555,556 Value ($000) $887 Avg Close $0.99 Range $0.39 - $1.63

Q4 2024

Shares 1,555,556 Value ($000) $2,224 Avg Close $2.24 Range $0.99 - $4.01

Q3 2024

Shares 1,555,556 Value ($000) $3,002 Avg Close $2.82 Range $1.88 - $4.06

Q2 2024

Shares 1,555,556 Value ($000) $4,822 Avg Close $4.13 Range $2.58 - $5.25

Q1 2024

Shares 1,555,556 Value ($000) $8,136 Avg Close $4.78 Range $2.74 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,555,556	$887	$0.99	$0.39 - $1.63
Q4 2024	1,555,556	$2,224	$2.24	$0.99 - $4.01
Q3 2024	1,555,556	$3,002	$2.82	$1.88 - $4.06
Q2 2024	1,555,556	$4,822	$4.13	$2.58 - $5.25
Q1 2024	1,555,556	$8,136	$4.78	$2.74 - $7.01