ALPHA TAU MEDICAL LTD

Ticker: DRTS CUSIP: M0740A108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q1 2024

Shares 10,270 Value ($000) $30 Avg Close $3.07 Range $2.80 - $3.40

Q4 2023

Shares 10,270 Value ($000) $31 Avg Close $3.22 Range $2.70 - $3.90

Q3 2023

Shares 10,270 Value ($000) $39 Avg Close $3.66 Range $2.91 - $4.31

Q2 2023

Shares 10,270 Value ($000) $45 Avg Close $3.58 Range $2.75 - $4.80

Q4 2022

Shares 10,270 Value ($000) $33 Avg Close $4.14 Range $3.00 - $5.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,270	$30	$3.07	$2.80 - $3.40
Q4 2023	10,270	$31	$3.22	$2.70 - $3.90
Q3 2023	10,270	$39	$3.66	$2.91 - $4.31
Q2 2023	10,270	$45	$3.58	$2.75 - $4.80
Q4 2022	10,270	$33	$4.14	$3.00 - $5.83