TERNS PHARMACEUTICALS INC

Ticker: TERN CUSIP: 880881107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025

Shares 23,515 Value ($000) $66 Avg Close $4.08 Range $2.75 - $5.95

Q4 2024

Shares 35,898 Value ($000) $195 Avg Close $6.77 Range $5.36 - $8.46

Q3 2024

Shares 11,356 Value ($000) $95 Avg Close $8.23 Range $6.41 - $11.40

Q2 2024

Shares 10,157 Value ($000) $71 Avg Close $6.06 Range $4.32 - $8.41

Q1 2024

Shares 13,972 Value ($000) $92 Avg Close $6.53 Range $4.83 - $8.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,515	$66	$4.08	$2.75 - $5.95
Q4 2024	35,898	$195	$6.77	$5.36 - $8.46
Q3 2024	11,356	$95	$8.23	$6.41 - $11.40
Q2 2024	10,157	$71	$6.06	$4.32 - $8.41
Q1 2024	13,972	$92	$6.53	$4.83 - $8.68