TENAYA THERAPEUTICS INC

Ticker: TNYA CUSIP: 87990A106 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q3 2024

Shares 169,127 Value ($000) $326 Avg Close $2.82 Range $1.88 - $4.06

Q2 2024

Shares 156,074 Value ($000) $484 Avg Close $4.13 Range $2.58 - $5.25

Q1 2024

Shares 183,420 Value ($000) $959 Avg Close $4.78 Range $2.74 - $7.01

Q4 2023

Shares 62,159 Value ($000) $201 Avg Close $2.16 Range $1.66 - $3.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	169,127	$326	$2.82	$1.88 - $4.06
Q2 2024	156,074	$484	$4.13	$2.58 - $5.25
Q1 2024	183,420	$959	$4.78	$2.74 - $7.01
Q4 2023	62,159	$201	$2.16	$1.66 - $3.44