ACOG Holdings for Fund 0001778253 - Ikarian Capital, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2024 | 755,867 | 755,867 | $4.5 mn | Q4-2024 | 755,867 | 5.71 | 5.71 |
| Q1-2025 | 967,867 | 967,867 | $5.1 mn | Q4-2024 | 212,000 | 5.94 | 5.76 |