TERNS PHARMACEUTICALS INC

Ticker: TERN CUSIP: 880881107 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2025

Shares 121,455 Value ($000) $912 Avg Close $6.39 Range $3.67 - $8.22

Q2 2025

Shares 227,847 Value ($000) $850 Avg Close $3.12 Range $1.86 - $4.34

Q1 2025

Shares 137,663 Value ($000) $380 Avg Close $4.08 Range $2.75 - $5.95

Q4 2024

Shares 142,919 Value ($000) $792 Avg Close $6.77 Range $5.36 - $8.46

Q3 2024

Shares 106,556 Value ($000) $889 Avg Close $8.23 Range $6.41 - $11.40

Q2 2024

Shares 98,772 Value ($000) $673 Avg Close $6.06 Range $4.32 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	121,455	$912	$6.39	$3.67 - $8.22
Q2 2025	227,847	$850	$3.12	$1.86 - $4.34
Q1 2025	137,663	$380	$4.08	$2.75 - $5.95
Q4 2024	142,919	$792	$6.77	$5.36 - $8.46
Q3 2024	106,556	$889	$8.23	$6.41 - $11.40
Q2 2024	98,772	$673	$6.06	$4.32 - $8.41