TERNS PHARMACEUTICALS INC

Ticker: TERN CUSIP: 880881107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 17,032 Value ($000) $688 Avg Close $23.11 Range $6.99 - $48.26

Q2 2025

Shares 29,515 Value ($000) $110 Avg Close $3.12 Range $1.86 - $4.34

Q3 2024

Shares 17,696 Value ($000) $148 Avg Close $8.23 Range $6.41 - $11.40

Q3 2023

Shares 33,055 Value ($000) $166 Avg Close $6.35 Range $4.60 - $8.75

Q2 2023

Shares 41,481 Value ($000) $363 Avg Close $11.66 Range $6.91 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,032	$688	$23.11	$6.99 - $48.26
Q2 2025	29,515	$110	$3.12	$1.86 - $4.34
Q3 2024	17,696	$148	$8.23	$6.41 - $11.40
Q3 2023	33,055	$166	$6.35	$4.60 - $8.75
Q2 2023	41,481	$363	$11.66	$6.91 - $14.04