TWIST BIOSCIENCE CORP

Ticker: TWST CUSIP: 90184D100 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 6,974 Value ($000) $315 Avg Close $47.58 Range $36.62 - $60.90

Q2 2024

Shares 5,018 Value ($000) $247 Avg Close $40.78 Range $27.41 - $55.26

Q1 2024

Shares 3,613 Value ($000) $124 Avg Close $36.10 Range $31.90 - $43.21

Q1 2023

Shares 85 Value ($000) $1 Avg Close $22.09 Range $14.52 - $31.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,974	$315	$47.58	$36.62 - $60.90
Q2 2024	5,018	$247	$40.78	$27.41 - $55.26
Q1 2024	3,613	$124	$36.10	$31.90 - $43.21
Q1 2023	85	$1	$22.09	$14.52 - $31.51