EYPT Holdings for Fund 0001622627 - Rosalind Advisors, Inc.
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q3-2025 | 650,000 | 650,000 | $9.3 mn | Q3-2025 | 650,000 | 11.88 | 11.88 |
| Q4-2025 | 690,000 | 690,000 | $12.6 mn | Q3-2025 | 40,000 | 13.93 | 12.00 |