TERNS PHARMACEUTICALS INC

Ticker: TERN CUSIP: 880881107 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2025
Shares 769,048 Value ($000) $31,070 Avg Close $23.11 Range $6.99 - $48.26
Q3 2025
Shares 7,495,000 Value ($000) $56,287 Avg Close $6.39 Range $3.67 - $8.22
Q2 2025
Shares 7,495,000 Value ($000) $27,956 Avg Close $3.12 Range $1.86 - $4.34
Q1 2025
Shares 5,576,558 Value ($000) $15,391 Avg Close $4.08 Range $2.75 - $5.95
Q4 2024
Shares 5,576,558 Value ($000) $30,894 Avg Close $6.77 Range $5.36 - $8.46
Q3 2024
Shares 5,576,558 Value ($000) $46,508 Avg Close $8.23 Range $6.41 - $11.40
Q2 2024
Shares 6,100,000 Value ($000) $41,541 Avg Close $6.06 Range $4.32 - $8.41
Q1 2024
Shares 6,100,000 Value ($000) $40,016 Avg Close $6.53 Range $4.83 - $8.68
Q4 2023
Shares 6,100,000 Value ($000) $39,589 Avg Close $5.29 Range $3.26 - $7.21
Q3 2023
Shares 6,000,000 Value ($000) $30,180 Avg Close $6.35 Range $4.60 - $8.75
Q2 2023
Shares 1,099,192 Value ($000) $9,618 Avg Close $11.66 Range $6.91 - $14.04