WELLS FARGO & COMPANY/MN

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	-2,425	-100%	$0.88	Q3 2025
30 Jun 2025	0%	-0%	$701	2,425	-56,891	-96%	$0.29	Q2 2025
31 Mar 2025	0%	0%	$32,220	59,316	+215		$0.54	Q1 2025
31 Dec 2024	0%	+0%	$49,379	59,101	+40,912	+225%	$0.84	Q4 2024
30 Sep 2024	0%	0%	$8,791	18,189	+450	+2.5%	$0.48	Q3 2024
30 Jun 2024	0%	+0%	$31,043	17,739	+17,445	+5934%	$1.75	Q2 2024
31 Mar 2024	0%	0%	$779	294	+7	+2.4%	$2.65	Q1 2024
31 Dec 2023	0%	0%	$910	287	+73	+34%	$3.17	Q4 2023
30 Sep 2023	0%	0%	$956	214	-273	-56%	$4.47	Q3 2023
30 Jun 2023	0%	0%	$276	487	-2,986	-86%	$0.57	Q2 2023
31 Mar 2023	0%	+0%	$3,178	3,473	+3,473	NEW	$0.92	Q1 2023
31 Mar 2022		0%	$1,000	94	0		$10.64 ^*	Q1 2022
31 Dec 2021		0%	$1,000	93	0		$10.75 ^*	Q4 2021
30 Sep 2021		0%	$1,000	92	0		$10.87 ^*	Q3 2021
30 Jun 2021		-0%	$0	0	-4,762	-100%	$0.88	Q2 2021
31 Mar 2021	0%	-0%	$17,000	4,762	-17,357	-78%	$3.57	Q1 2021
31 Dec 2020	0%	-0%	$65,000	22,119	-17,193	-44%	$2.94	Q4 2020
30 Sep 2020	0%	-0%	$141,000	39,312	-2,490	-6%	$3.59	Q3 2020
30 Jun 2020	0%	+0%	$176,000	41,802	+9,165	+28%	$4.21	Q2 2020
31 Mar 2020	0%	+0%	$98,000	32,637	+12,439	+62%	$3.00	Q1 2020
31 Dec 2019	0%	+0%	$101,000	20,198	+1,485	+7.9%	$5.00	Q4 2019
30 Sep 2019	0%	+0%	$103,000	18,713	+2,741	+17%	$5.50	Q3 2019
30 Jun 2019	0%	+0%	$72,000	15,972	+15,972	NEW	$4.51	Q2 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.