UPSTREAM BIO INC

Ticker: UPB CUSIP: 91678A107 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 558 Value ($000) $15 Avg Close $24.89 Range $18.05 - $33.00

Q3 2025

Shares 548 Value ($000) $10 Avg Close $15.54 Range $10.54 - $21.03

Q2 2025

Shares 558 Value ($000) $6 Avg Close $9.24 Range $5.14 - $12.10

Q1 2025

Shares 615 Value ($000) $4 Avg Close $9.55 Range $6.12 - $18.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	558	$15	$24.89	$18.05 - $33.00
Q3 2025	548	$10	$15.54	$10.54 - $21.03
Q2 2025	558	$6	$9.24	$5.14 - $12.10
Q1 2025	615	$4	$9.55	$6.12 - $18.95