TERNS PHARMACEUTICALS INC

Ticker: TERN CUSIP: 880881107 Class: Common Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q4 2024
Shares 1,077,090 Value ($000) $5,967 Avg Close $6.77 Range $5.36 - $8.46
Q3 2024
Shares 3,410,058 Value ($000) $28,440 Avg Close $8.23 Range $6.41 - $11.40
Q2 2024
Shares 3,410,058 Value ($000) $23,222 Avg Close $6.06 Range $4.32 - $8.41
Q1 2024
Shares 3,410,058 Value ($000) $22,370 Avg Close $6.53 Range $4.83 - $8.68
Q4 2023
Shares 4,497,117 Value ($000) $29,186 Avg Close $5.29 Range $3.26 - $7.21
Q3 2023
Shares 3,092,273 Value ($000) $15,554 Avg Close $6.35 Range $4.60 - $8.75
Q2 2023
Shares 2,972,869 Value ($000) $26,013 Avg Close $11.66 Range $6.91 - $14.04
Q1 2023
Shares 3,619,522 Value ($000) $42,855 Avg Close $9.56 Range $7.42 - $12.42
Q4 2022
Shares 3,707,891 Value ($000) $37,746 Avg Close $6.66 Range $4.38 - $10.25
Q3 2022
Shares 3,707,891 Value ($000) $21,839 Avg Close $3.72 Range $1.79 - $6.96