JPMORGAN CHASE & CO

Holdings History for Redwire Corp - Common Stock, par value $0.0001 per share (RDW)

Symbol: RDW on NYSE
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
31 Dec 2025	0%	-0%	$550,293	72,407	-504,864	-87%	$7.60	Q4 2025
30 Sep 2025	0%	+0%	$5,189,666	577,271	+555,536	+2556%	$8.99	Q3 2025
30 Jun 2025	0%	-0%	$354,281	21,735	-73,984	-77%	$16.30	Q2 2025
31 Mar 2025	0%	+0%	$793,511	95,719	+84,865	+700%	$8.29	Q1 2025
31 Dec 2024	0%	+0%	$178,657	10,854	+782	+7.8%	$16.46	Q4 2024
30 Sep 2024	0%	0%	$69,194	10,072	+335	+3.4%	$6.87	Q3 2024
30 Jun 2024	0%	-0%	$69,815	9,737	-2,868	-23%	$7.17	Q2 2024
31 Mar 2024	0%	+0%	$55,336	12,605	+2,991	+31%	$4.39	Q1 2024
31 Dec 2023	0%	+0%	$27,400	9,614	+4,516	+89%	$2.85	Q4 2023
30 Sep 2023	0%	0%	$14,733	5,098	-1,170	-19%	$2.89	Q3 2023
30 Jun 2023	0%	-0%	$15,983	6,268	-8,831	-58%	$2.55	Q2 2023
31 Mar 2023	0%	+0%	$46,000	15,099	+2,160	+17%	$3.05	Q1 2023
31 Dec 2022	0%	+0%	$26,000	12,939	+2,593	+25%	$2.01	Q4 2022
30 Sep 2022	0%	0%	$25,000	10,346	0		$2.42	Q3 2022
30 Jun 2022	0%	+0%	$31,000	10,346	+10,346	NEW	$3.00	Q2 2022

* 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.