BANK OF NOVA SCOTIA

Holdings History for AN2 Therapeutics, Inc. - Common Stock and Warrants (ANTX)

Symbol: ANTX on Nasdaq
Investment type: Equity / Common Stock and Warrants

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$523,481	459,194	0		$1.14	Q4 2025
30 Sep 2025	0%	0%	$583,176	459,194	0		$1.27	Q3 2025
30 Jun 2025	0%	0%	$486,746	459,194	0		$1.06	Q2 2025
31 Mar 2025	0%	+0%	$624,504	459,194	+64,326		$1.36	Q1 2025
31 Dec 2024	0%	+0%	$544,918	394,868	+394,868	NEW	$1.38	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.