TERNS PHARMACEUTICALS INC

Ticker: TERN CUSIP: 880881107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 150,049 Value ($000) $6,062 Avg Close $23.11 Range $6.99 - $48.26
Q3 2025
Shares 38,223 Value ($000) $287 Avg Close $6.39 Range $3.67 - $8.22
Q1 2025
Shares 139,609 Value ($000) $385 Avg Close $4.08 Range $2.75 - $5.95
Q4 2024
Shares 253,247 Value ($000) $1,403 Avg Close $6.77 Range $5.36 - $8.46
Q3 2024
Shares 303,916 Value ($000) $2,535 Avg Close $8.23 Range $6.41 - $11.40
Q2 2024
Shares 33,723 Value ($000) $230 Avg Close $6.06 Range $4.32 - $8.41
Q3 2023
Shares 31,695 Value ($000) $159 Avg Close $6.35 Range $4.60 - $8.75
Q2 2023
Shares 53,901 Value ($000) $472 Avg Close $11.66 Range $6.91 - $14.04