MARSHALL WACE, LLP

Holdings History for Tenaya Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TNYA)

Symbol: TNYA on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$998,285	1,406,035	+1,388,750	+8034%	$0.71	Q4 2025
30 Sep 2025	0%	-0%	$28,001	17,285	-130,804	-88%	$1.62	Q3 2025
30 Jun 2025	0%	+0%	$90,334	148,089	+148,089	NEW	$0.61	Q2 2025
31 Dec 2024		-0%	$0	0	-158,057	-100%	$0.68	Q4 2024
30 Sep 2024	0%	+0%	$305,050	158,057	+158,057	NEW	$1.93	Q3 2024
31 Mar 2024		-0%	$0	0	-18,941	-100%	$0.68	Q1 2024
31 Dec 2023	0%	+0%	$61,369	18,941	+18,941	NEW	$3.24	Q4 2023
30 Sep 2023		-0%	$0	0	-84,181	-100%	$0.68	Q3 2023
30 Jun 2023	0%	+0%	$494,143	84,181	+84,181	NEW	$5.87	Q2 2023
31 Dec 2022		-0%	$0	0	-88,811	-100%	$0.68	Q4 2022
30 Sep 2022	0%	+0%	$258,000	88,811	+88,811	NEW	$2.91	Q3 2022

* 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.