StepStone Group LP

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	0.19%	0%	$328,136	462,163	0		$0.71	Q4 2025
30 Sep 2025	0.37%	0%	$748,704	462,163	0		$1.62	Q3 2025
30 Jun 2025	0.56%	0%	$282,382	462,163	0		$0.61	Q2 2025
31 Mar 2025	0.27%	0%	$263,433	462,163	0		$0.57	Q1 2025
31 Dec 2024	0.58%	0%	$660,893	462,163	0		$1.43	Q4 2024
30 Sep 2024	0.33%	0%	$891,975	462,163	0		$1.93	Q3 2024
30 Jun 2024	0.29%	0%	$1,432,705	462,163	0		$3.10	Q2 2024
31 Mar 2024	0.51%	0%	$2,417,113	462,163	0		$5.23	Q1 2024
31 Dec 2023	0.27%	0%	$1,497,408	462,163	0		$3.24	Q4 2023
30 Sep 2023	0.28%	0%	$1,178,516	462,163	0		$2.55	Q3 2023
30 Jun 2023	0.5%	0%	$2,712,897	462,163	0		$5.87	Q2 2023
31 Mar 2023	0.25%	0%	$1,317,165	462,163	0		$2.85	Q1 2023
31 Dec 2022	0.12%	0%	$928,948	462,163	0		$2.01	Q4 2022
30 Sep 2022	0.19%	0%	$1,340,000	462,163	0		$2.90	Q3 2022
30 Jun 2022	0.28%	0%	$2,602,000	462,163	0		$5.63	Q2 2022
31 Mar 2022	0.43%	0%	$5,444,000	462,163	0		$11.78	Q1 2022
31 Dec 2021	0.52%	0%	$9,057,000	462,163	0		$19.60	Q4 2021
30 Sep 2021	0.7%	+0.7%	$10,681,000	462,163	+462,163	NEW	$23.11	Q3 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.