EYPT Holdings for Fund 0001055951 - ORBIMED ADVISORS LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2022 | 214,100 | 214,100 | $1.7 mn | Q2-2022 | 214,100 | 9.87 | 9.87 |
| Q3-2022 | 970,860 | 970,860 | $7.7 mn | Q2-2022 | 756,760 | 9.3 | 9.43 |
| Q4-2022 | 487,642 | 487,642 | $1.7 mn | Q2-2022 | -483,218 | 4.11 | 9.55 |
| Q1-2023 | - | - | - | - | -487,642 | 3.67 | |
| Q3-2025 | 1,796,000 | 1,796,000 | $25.6 mn | Q3-2025 | 1,796,000 | 11.88 | 11.88 |
| Q4-2025 | 2,468,314 | 2,468,314 | $45.1 mn | Q3-2025 | 672,314 | 13.93 | 12.44 |