PHARVARIS N V

Ticker: PHVS CUSIP: N69605108 Class: COM

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2025

Shares 194,612 Value ($000) $5,400 Avg Close $24.09 Range $20.65 - $29.80

Q3 2025

Shares 194,612 Value ($000) $4,856 Avg Close $22.18 Range $16.72 - $26.33

Q2 2025

Shares 188,100 Value ($000) $3,311 Avg Close $16.11 Range $11.51 - $19.39

Q1 2025

Shares 126,995 Value ($000) $1,994 Avg Close $16.87 Range $14.14 - $19.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,612	$5,400	$24.09	$20.65 - $29.80
Q3 2025	194,612	$4,856	$22.18	$16.72 - $26.33
Q2 2025	188,100	$3,311	$16.11	$11.51 - $19.39
Q1 2025	126,995	$1,994	$16.87	$14.14 - $19.90