Altium Capital Management LP Closed Holding Positions

Altium Capital Management LP

$283 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
XGN Exagen Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	86,475	$12.4 - $17.92 $1.07M - $1.55M
Celsion Corp	Q2 2021 Filed on Aug 13, 2021	3,496,154	N/A
FBRX Forte Biosciences, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	134,542	$31.5 - $42.5 $4.24M - $5.72M
GMTX Gemini Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	203,995	$6.32 - $14.02 $1.29M - $2.86M
NUVA Nuvasive Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	43,133	$64.02 - $71.72 $2.76M - $3.09M
Gigcapital4 Inc	Q2 2021 Filed on Aug 13, 2021	125,000	N/A
Landcadia Holdings Iii Inc	Q2 2021 Filed on Aug 13, 2021	192,314	N/A
VERB Verb Technology Company, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	281,173	$0.99 - $2.05 $278K - $576K
VRAY View Ray, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	289,114	$3.94 - $6.75 $1.14M - $1.95M
STRO Sutro Biopharma, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	226,719	$18.03 - $23.82 $4.09M - $5.4M
MGTA Magenta Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	164,381	$9.76 - $14.15 $1.6M - $2.33M
Eucrates Biomedical Acqu Cor	Q2 2021 Filed on Aug 13, 2021	400,000	N/A
Cm Life Sciences Inc	Q2 2021 Filed on Aug 13, 2021	66,666	N/A
Cm Life Sciences Inc	Q2 2021 Filed on Aug 13, 2021	100,000	N/A
CFMS Conformis Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	2,608,875	$0.79 - $1.34 $2.06M - $3.5M
BWAY Brainsway Ltd. Healthcare	Q2 2021 Filed on Aug 13, 2021	179,506	$8.25 - $11.62 $1.48M - $2.09M
EVAX Evaxion Biotech A/S Healthcare	Q2 2021 Filed on Aug 13, 2021	24,725	$5.2 - $7.94 $129K - $196K
WVE Wave Life Sciences Ltd. Healthcare	Q2 2021 Filed on Aug 13, 2021	398,997	$5.65 - $7.47 $2.25M - $2.98M
Fs Dev Corp	Q1 2021 Filed on May 06, 2021	234,000	N/A
RIGL Rigel Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 06, 2021	571,026	$3.35 - $4.93 $1.91M - $2.82M
LIFE A Tyr Pharma Inc Healthcare	Q1 2021 Filed on May 06, 2021	332,258	$3.53 - $8.06 $1.17M - $2.68M
Cerevel Therapeutics Hldng I	Q1 2021 Filed on May 06, 2021	64,666	N/A
BCRX Biocryst Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 06, 2021	250,000	$7.37 - $13.61 $1.84M - $3.4M
Opendoor Technologies Inc	Q1 2021 Filed on May 06, 2021	240,000	N/A
OPTN Opti Nose, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	458,589	$3.47 - $4.75 $1.59M - $2.18M
NNDM Nano Dimension Ltd. Technology	Q1 2021 Filed on May 06, 2021	304,600	$7.61 - $16.72 $2.32M - $5.09M
OEG Orbital Energy Group, Inc. Industrials	Q1 2021 Filed on May 06, 2021	1,353,995	$2.08 - $9.86 $2.82M - $13.4M
NMTR 9 Meters Biopharma, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	1,264,994	$0.84 - $2.16 $1.06M - $2.73M
ICUI Icu Medical Inc Healthcare	Q1 2021 Filed on May 06, 2021	9,321	$197.58 - $222.54 $1.84M - $2.07M
Tiziana Life Sciences PLC	Q1 2021 Filed on May 06, 2021	1,077,883	N/A
Cm Life Sciences Inc	Q1 2021 Filed on May 06, 2021	200,000	N/A
CNSP Cns Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	534,148	$1.72 - $4.18 $919K - $2.23M
Switchback Energy Acquistn C	Q1 2021 Filed on May 06, 2021	105,000	N/A
VERO Venus Concept Inc. Healthcare	Q1 2021 Filed on May 06, 2021	93,643	$1.73 - $3.33 $162K - $312K
CLRB Cellectar Biosciences, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	851,852	$15.2 - $25.0 $12.9M - $21.3M
EPZM Epizyme, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	130,000	$7.45 - $12.32 $969K - $1.6M
QTNT Quotient LTD Healthcare	Q1 2021 Filed on May 06, 2021	24,912	$3.57 - $6.2 $88.9K - $154K
LYRA Lyra Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	5,218	$10.38 - $15.61 $54.2K - $81.5K
Anaptysbio Inc	Q1 2021 Filed on May 06, 2021	261,209	N/A
KBNT Kubient, Inc. Technology	Q1 2021 Filed on May 06, 2021	42,269	$5.31 - $11.83 $224K - $500K
OTIC Otonomy, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	299,890	$2.49 - $6.23 $747K - $1.87M
MICT Mict, Inc. Technology	Q1 2021 Filed on May 06, 2021	1,533,425	$1.73 - $2.96 $2.65M - $4.54M

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