Alyeska Investment Group, L.P.

Holdings History for Solid Biosciences Inc. - Common Stock, $0.001 par value per share (SLDB)

Symbol: SLDB on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$9,491,020	1,682,805	0		$5.64	Q4 2025
30 Sep 2025	0.03%	+0%	$10,382,906	1,682,805	+41,984	+2.6%	$6.17	Q3 2025
30 Jun 2025	0.03%	0%	$7,990,798	1,640,821	0		$4.87	Q2 2025
31 Mar 2025	0.02%	+0.02%	$6,071,038	1,640,821	+1,294,450	+300%	$3.70	Q1 2025
31 Dec 2024	0.01%	0%	$1,385,484	346,371	0		$4.00	Q4 2024
30 Sep 2024	0.01%	-0%	$2,414,206	346,371	-100,000	-22%	$6.97	Q3 2024
30 Jun 2024	0.01%	+0%	$2,530,924	446,371	+31,756	+7.7%	$5.67	Q2 2024
31 Mar 2024	0.03%	-0.02%	$5,522,672	414,615	-222,664	-35%	$13.32	Q1 2024
31 Dec 2023	0.03%	-0%	$3,912,893	637,279	-9,325	-1.4%	$6.14	Q4 2023
30 Sep 2023	0.01%	0%	$1,629,442	646,604	0		$2.52	Q3 2023
30 Jun 2023	0.03%	0%	$3,388,205	646,604	0		$5.24	Q2 2023
31 Mar 2023	0.03%	+0%	$3,064,903	646,604	+106,457	+20%	$4.74	Q1 2023
31 Dec 2022	0.03%	+0.03%	$2,892,331	540,147	+540,147	NEW	$5.35	Q4 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.