WEREWOLF THERAPEUTICS INC

Ticker: HOWL CUSIP: 95075A107 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 2,000,594 Value ($000) $4,241 Avg Close $2.27 Range $1.66 - $3.07
Q2 2024
Shares 2,000,594 Value ($000) $4,881 Avg Close $4.80 Range $1.96 - $6.89
Q1 2024
Shares 3,000,594 Value ($000) $19,444 Avg Close $5.83 Range $3.84 - $8.19
Q4 2023
Shares 3,034,255 Value ($000) $11,712 Avg Close $2.55 Range $1.57 - $4.29
Q3 2023
Shares 1,000,597 Value ($000) $2,141 Avg Close $2.76 Range $1.93 - $4.13
Q2 2023
Shares 1,000,597 Value ($000) $3,052 Avg Close $2.82 Range $2.31 - $3.89
Q1 2023
Shares 1,000,597 Value ($000) $2,602 Avg Close $2.98 Range $1.97 - $4.57
Q4 2022
Shares 1,000,597 Value ($000) $2,051 Avg Close $2.62 Range $1.39 - $4.81
Q3 2022
Shares 1,000,597 Value ($000) $4,513 Avg Close $5.43 Range $3.94 - $7.51
Q2 2022
Shares 1,000,597 Value ($000) $4,092 Avg Close $4.56 Range $3.42 - $7.55
Q1 2022
Shares 975,597 Value ($000) $4,293 Avg Close $7.01 Range $3.51 - $12.86
Q4 2021
Shares 960,448 Value ($000) $11,439 Avg Close $15.09 Range $10.69 - $18.22
Q3 2021
Shares 985,448 Value ($000) $16,910 Avg Close $17.06 Range $13.27 - $21.67
Q2 2021
Shares 1,000,597 Value ($000) $17,450 Avg Close $13.70 Range $11.23 - $23.99