MORGAN STANLEY

Holdings History for Structure Therapeutics Inc. - Ordinary Shares, $0.0001 par value (GPCR)

Symbol: GPCR on Nasdaq
Investment type: Equity / Ordinary Shares, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	-0%	$16,176,758	577,741	-339,604	-37%	$28.00	Q3 2025
30 Jun 2025		0%	$32	1	0		$32.00^*	Q2 2025
30 Jun 2025	0%	+0%	$19,025,735	917,345	+224,906	+32%	$20.74	Q2 2025
31 Mar 2025	0%	+0%	$11,986,120	692,439	+305,264		$17.31	Q1 2025
31 Dec 2024	0%	+0%	$10,500,206	387,175	+224,689	+100%	$27.12	Q4 2024
31 Dec 2024		0%	$41	1	0		$41.00^*	Q4 2024
30 Sep 2024	0%	+0%	$7,131,530	162,486	+30,195		$43.89	Q3 2024
30 Jun 2024	0%	-0%	$5,195,067	132,291	-161,342		$39.27	Q2 2024
31 Mar 2024	0%	0%	$58	1	0		$58.00^*	Q1 2024
31 Mar 2024	0%	0%	$12,585,126	293,633	0		$42.86	Q1 2024
31 Dec 2023	0%	0%	$11,700,891	287,068	0		$40.76	Q4 2023
31 Dec 2023	0%	0%	$57	1	0		$57.00^*	Q4 2023
30 Sep 2023	0%	+0%	$1,200,702	23,814	+23,814	NEW	$50.42	Q3 2023
30 Jun 2023		0%	$0	0	-11	-100%		Q2 2023
31 Mar 2023	0%	0%	$262	11	+11	NEW	$23.82	Q1 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.