JPMORGAN CHASE & CO

Holdings History for Lunai Bioworks Inc. - Common Stock, par value $0.0001 per share (RENB)

Symbol: RENB
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		0%	$0	0	-10,618	-100%	$0.88	Q3 2025
30 Jun 2025	0%	-0%	$3,067	10,618	-118,364	-92%	$0.29	Q2 2025
31 Mar 2025	0%	-0%	$70,063	128,982	-224,851		$0.54	Q1 2025
31 Dec 2024	0%	+0%	$295,628	353,833	+260,823	+280%	$0.84	Q4 2024
30 Sep 2024	0%	+0%	$44,951	93,010	+72,230	+348%	$0.48	Q3 2024
30 Jun 2024	0%	-0%	$36,365	20,780	-99,568	-83%	$1.75	Q2 2024
31 Mar 2024	0%	+0%	$318,922	120,348	+90,529	+304%	$2.65	Q1 2024
31 Dec 2023	0%	+0%	$94,526	29,819	+29,819	NEW	$3.17	Q4 2023
30 Sep 2023		0%	$0	0	-7,126	-100%	$0.88	Q3 2023
30 Jun 2023	0%	-0%	$4,038	7,126	-8,012	-53%	$0.57	Q2 2023
31 Mar 2023	0%	0%	$14,000	15,138	+3,952	+35%	$0.92	Q1 2023
31 Dec 2022	0%	0%	$12,000	11,186	+621	+5.9%	$1.07	Q4 2022
30 Sep 2022	0%	0%	$19,000	10,565	0		$1.80	Q3 2022
30 Jun 2022	0%	+0%	$20,000	10,565	+10,565	NEW	$1.89	Q2 2022
30 Sep 2021		0%	$0	0	-199	-100%	$0.88	Q3 2021
30 Jun 2021	0%	-0%	$1,000	199	-43,597	-100%	$5.03	Q2 2021
31 Mar 2021	0%	+0%	$155,000	43,796	+3,176	+7.8%	$3.54	Q1 2021
31 Dec 2020	0%	+0%	$120,000	40,620	+29,511	+266%	$2.95	Q4 2020
30 Sep 2020	0%	-0%	$41,000	11,109	-1,488	-12%	$3.69	Q3 2020
30 Jun 2020	0%	-0%	$54,000	12,597	-9,592	-43%	$4.29	Q2 2020
31 Mar 2020	0%	+0%	$66,000	22,189	+2,992	+16%	$2.97	Q1 2020
31 Dec 2019	0%	+0%	$97,000	19,197	+17,880	+1358%	$5.05	Q4 2019
30 Sep 2019	0%	0%	$7,000	1,317	+214	+19%	$5.32	Q3 2019
30 Jun 2019	0%	-0%	$5,000	1,103	-8,464	-88%	$4.53	Q2 2019
31 Mar 2019	0%	+0%	$66,000	9,567	+9,567	NEW	$6.90	Q1 2019

* 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.