TERNS PHARMACEUTICALS INC

Ticker: TERN CUSIP: 880881107 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 10,958 Value ($000) $443 Avg Close $23.11 Range $6.99 - $48.26
Q3 2025
Shares 24,294 Value ($000) $182 Avg Close $6.39 Range $3.67 - $8.22
Q2 2025
Shares 73,968 Value ($000) $276 Avg Close $3.12 Range $1.86 - $4.34
Q1 2025
Shares 226,295 Value ($000) $625 Avg Close $4.08 Range $2.75 - $5.95
Q4 2024
Shares 132,999 Value ($000) $737 Avg Close $6.77 Range $5.36 - $8.46
Q3 2024
Shares 13,338 Value ($000) $111 Avg Close $8.23 Range $6.41 - $11.40
Q2 2024
Shares 32,109 Value ($000) $219 Avg Close $6.06 Range $4.32 - $8.41
Q1 2024
Shares 30,231 Value ($000) $198 Avg Close $6.53 Range $4.83 - $8.68
Q3 2023
Shares 82,978 Value ($000) $417 Avg Close $6.35 Range $4.60 - $8.75
Q2 2023
Shares 28,980 Value ($000) $254 Avg Close $11.66 Range $6.91 - $14.04