CASI PHARMACEUTICALS INC

Ticker: CASIF CUSIP: G1933S101 Class: Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q4 2025

Shares 987,259 Value ($000) $839 Avg Close $1.29 Range $0.75 - $2.13

Q3 2025

Shares 987,259 Value ($000) $1,639 Avg Close $1.78 Range $1.18 - $3.09

Q2 2025

Shares 987,259 Value ($000) $1,165 Avg Close $1.83 Range $1.09 - $2.92

Q1 2025

Shares 987,259 Value ($000) $2,132 Avg Close $2.45 Range $2.04 - $3.29

Q4 2024

Shares 987,259 Value ($000) $2,794 Avg Close $4.74 Range $2.50 - $7.50

Q3 2024

Shares 987,259 Value ($000) $6,082 Avg Close $6.47 Range $4.84 - $7.67

Q2 2024

Shares 111,686 Value ($000) $614 Avg Close $3.11 Range $2.05 - $5.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	987,259	$839	$1.29	$0.75 - $2.13
Q3 2025	987,259	$1,639	$1.78	$1.18 - $3.09
Q2 2025	987,259	$1,165	$1.83	$1.09 - $2.92
Q1 2025	987,259	$2,132	$2.45	$2.04 - $3.29
Q4 2024	987,259	$2,794	$4.74	$2.50 - $7.50
Q3 2024	987,259	$6,082	$6.47	$4.84 - $7.67
Q2 2024	111,686	$614	$3.11	$2.05 - $5.69