Squarepoint Ops LLC

Holdings History for GH Research PLC - Ordinary Shares, nominal value $0.025 per share (GHRS)

Symbol: GHRS on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value $0.025 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	0	-36,103	-100%	$15.01	Q4 2025
30 Sep 2025	0%	+0%	$516,273	36,103	+36,103	NEW	$14.30	Q3 2025
31 Mar 2024		-0%	$0	0	-41,279	-100%	$15.01	Q1 2024
31 Dec 2023	0%	+0%	$239,418	41,279	+41,279	NEW	$5.80	Q4 2023
30 Sep 2021		-0%	$0	0	-18,000	-100%	$15.01	Q3 2021
30 Jun 2021	0%	+0%	$391,000	18,000	+18,000	NEW	$21.72	Q2 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.