TERNS PHARMACEUTICALS INC

Ticker: TERN CUSIP: 880881107 Class: Common Stock

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025

Shares 5,000 Value ($000) $202 Avg Close $23.11 Range $6.99 - $48.26

Q3 2025

Shares 10,000 Value ($000) $75 Avg Close $6.39 Range $3.67 - $8.22

Q2 2025

Shares 37,047 Value ($000) $138 Avg Close $3.12 Range $1.86 - $4.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,000	$202	$23.11	$6.99 - $48.26
Q3 2025	10,000	$75	$6.39	$3.67 - $8.22
Q2 2025	37,047	$138	$3.12	$1.86 - $4.34