TERNS PHARMACEUTICALS INC

Ticker: TERN CUSIP: 880881107 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024

Shares 10,788 Value ($000) $60 Avg Close $6.77 Range $5.36 - $8.46

Q3 2024

Shares 11,550 Value ($000) $96 Avg Close $8.23 Range $6.41 - $11.40

Q2 2024

Shares 11,344 Value ($000) $77 Avg Close $6.06 Range $4.32 - $8.41

Q1 2024

Shares 13,372 Value ($000) $88 Avg Close $6.53 Range $4.83 - $8.68

Q4 2023

Shares 14,287 Value ($000) $93 Avg Close $5.29 Range $3.26 - $7.21

Q3 2023

Shares 8,404 Value ($000) $42 Avg Close $6.35 Range $4.60 - $8.75

Q2 2023

Shares 9,239 Value ($000) $81 Avg Close $11.66 Range $6.91 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,788	$60	$6.77	$5.36 - $8.46
Q3 2024	11,550	$96	$8.23	$6.41 - $11.40
Q2 2024	11,344	$77	$6.06	$4.32 - $8.41
Q1 2024	13,372	$88	$6.53	$4.83 - $8.68
Q4 2023	14,287	$93	$5.29	$3.26 - $7.21
Q3 2023	8,404	$42	$6.35	$4.60 - $8.75
Q2 2023	9,239	$81	$11.66	$6.91 - $14.04