TERNS PHARMACEUTICALS INC

Ticker: TERN CUSIP: 880881107 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025

Shares 273,619 Value ($000) $1,021 Avg Close $3.12 Range $1.86 - $4.34

Q1 2025

Shares 336,144 Value ($000) $928 Avg Close $4.08 Range $2.75 - $5.95

Q4 2024

Shares 140,300 Value ($000) $777 Avg Close $6.77 Range $5.36 - $8.46

Q3 2024

Shares 48,000 Value ($000) $400 Avg Close $8.23 Range $6.41 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	273,619	$1,021	$3.12	$1.86 - $4.34
Q1 2025	336,144	$928	$4.08	$2.75 - $5.95
Q4 2024	140,300	$777	$6.77	$5.36 - $8.46
Q3 2024	48,000	$400	$8.23	$6.41 - $11.40