THESEUS PHARMACEUTICALS INC

CUSIP: 88369M101 Class: Common Stock

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

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

Q4 2023
Shares 711,479 Value ($000) $2,881 Avg Close — Range —
Q3 2023
Shares 711,479 Value ($000) $1,914 Avg Close — Range —
Q2 2023
Shares 711,479 Value ($000) $6,638 Avg Close — Range —
Q1 2023
Shares 711,479 Value ($000) $6,318 Avg Close — Range —
Q4 2022
Shares 711,479 Value ($000) $3,543 Avg Close — Range —
Q3 2022
Shares 711,479 Value ($000) $4,127 Avg Close — Range —
Q2 2022
Shares 711,479 Value ($000) $3,934 Avg Close — Range —
Q1 2022
Shares 711,479 Value ($000) $8,203 Avg Close — Range —
Q4 2021
Shares 711,479 Value ($000) $9,022 Avg Close — Range —