THESEUS PHARMACEUTICALS INC

CUSIP: 88369M101 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2023
Shares 130,945 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 171,157 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 179,619 Value ($000) $1,676 Avg Close — Range —
Q1 2023
Shares 179,619 Value ($000) $1,595 Avg Close — Range —
Q4 2022
Shares 179,619 Value ($000) $895 Avg Close — Range —
Q3 2022
Shares 179,619 Value ($000) $1,042 Avg Close — Range —
Q2 2022
Shares 179,619 Value ($000) $994 Avg Close — Range —
Q1 2022
Shares 179,619 Value ($000) $2,072 Avg Close — Range —
Q4 2021
Shares 205,021 Value ($000) $2,600 Avg Close — Range —