MARSHALL WACE, LLP

Holdings History for Shattuck Labs, Inc. - COMMON STOCK (STTK)

Symbol: STTK on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,788,180	489,912	-166,741	-25%	$3.65	Q4 2025
30 Sep 2025	0%	+0%	$1,569,399	656,653	+656,653	NEW	$2.39	Q3 2025
30 Sep 2024		-0%	$0	0	-69,042	-100%	$3.87	Q3 2024
30 Jun 2024	0%	-0%	$266,502	69,042	-8,453	-11%	$3.86	Q2 2024
31 Mar 2024	0%	+0%	$692,806	77,495	+77,495	NEW	$8.94	Q1 2024
31 Mar 2022		-0%	$0	0	-255,003	-100%	$3.87	Q1 2022
31 Dec 2021	0%	+0%	$2,169,000	255,003	+255,003	NEW	$8.51	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.