CASI PHARMACEUTICALS INC

Ticker: CASIF CUSIP: G1933S101 Class: Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 133,406 Value ($000) $113 Avg Close $1.29 Range $0.75 - $2.13

Q3 2025

Shares 165,640 Value ($000) $275 Avg Close $1.78 Range $1.18 - $3.09

Q2 2025

Shares 165,640 Value ($000) $195 Avg Close $1.83 Range $1.09 - $2.92

Q1 2025

Shares 164,365 Value ($000) $355 Avg Close $2.45 Range $2.04 - $3.29

Q4 2024

Shares 99,690 Value ($000) $282 Avg Close $4.74 Range $2.50 - $7.50

Q3 2024

Shares 30,532 Value ($000) $188 Avg Close $6.47 Range $4.84 - $7.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,406	$113	$1.29	$0.75 - $2.13
Q3 2025	165,640	$275	$1.78	$1.18 - $3.09
Q2 2025	165,640	$195	$1.83	$1.09 - $2.92
Q1 2025	164,365	$355	$2.45	$2.04 - $3.29
Q4 2024	99,690	$282	$4.74	$2.50 - $7.50
Q3 2024	30,532	$188	$6.47	$4.84 - $7.67