WEREWOLF THERAPEUTICS INC

Ticker: HOWL CUSIP: 95075A107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 8,625 Value ($000) $5 Avg Close $1.22 Range $0.56 - $2.15

Q3 2025

Shares 9,625 Value ($000) $13 Avg Close $1.37 Range $1.02 - $2.38

Q2 2025

Shares 9,625 Value ($000) $10 Avg Close $1.03 Range $0.59 - $1.51

Q1 2025

Shares 9,625 Value ($000) $9 Avg Close $1.31 Range $0.97 - $1.72

Q4 2024

Shares 8,575 Value ($000) $13 Avg Close $2.04 Range $1.38 - $4.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,625	$5	$1.22	$0.56 - $2.15
Q3 2025	9,625	$13	$1.37	$1.02 - $2.38
Q2 2025	9,625	$10	$1.03	$0.59 - $1.51
Q1 2025	9,625	$9	$1.31	$0.97 - $1.72
Q4 2024	8,575	$13	$2.04	$1.38 - $4.18