Pathstone Holdings, LLC

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%	$573,353	157,083	0		$3.65	Q4 2025
30 Sep 2025	0%	-0%	$375,429	157,083	-157,083	-50%	$2.39	Q3 2025
30 Jun 2025	0%	+0%	$205,881	314,166	+157,083	+100%	$0.66	Q2 2025
31 Mar 2025	0%	0%	$149,245	157,083	0		$0.95	Q1 2025
31 Dec 2024	0%	-0%	$190,071	157,083	-30,070	-16%	$1.21	Q4 2024
30 Sep 2024	0%	+0%	$653,164	187,153	+61,597	+49%	$3.49	Q3 2024
30 Jun 2024	0%	0%	$484,647	125,556	-22	-0.02%	$3.86	Q2 2024
31 Mar 2024	0.01%	+0%	$1,122,668	125,578	+10,151	+8.8%	$8.94	Q1 2024
31 Dec 2023	0%	0%	$822,995	115,427	0		$7.13	Q4 2023

* 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.