VLRXQ Holdings for Fund 0001389933 - DAFNA Capital Management LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2018 | 1,325,000 | 66,250 | $431,000.0 | Q4-2018 | 66,250 | 11.51 | 11.51 |
| Q1-2019 | - | - | - | - | -66,250 | 8.48 |