VANGUARD GROUP INC

Holdings History for POLARITYTE INC - COM (PTE)

Symbol: PTE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0%	$0	0	-2,787,741	-100%		Q2 2022
31 Mar 2022	0%	0%	$683,000	2,787,741	0		$0.25	Q1 2022
31 Dec 2021	0%	0%	$1,636,000	2,787,741	-25,543	-0.91%	$0.59	Q4 2021
30 Sep 2021	0%	+0%	$1,820,000	2,813,284	+92,305	+3.4%	$0.65	Q3 2021
30 Jun 2021	0%	+0%	$2,775,000	2,720,979	+1,565,310	+135%	$1.02	Q2 2021
31 Mar 2021	0%	+0%	$1,283,000	1,155,669	+222,833	+24%	$1.11	Q1 2021
31 Dec 2020	0%	0%	$635,000	932,836	-5,708	-0.61%	$0.68	Q4 2020
30 Sep 2020	0%	-0%	$976,000	938,544	-91,100	-8.8%	$1.04	Q3 2020
30 Jun 2020	0%	-0%	$1,277,000	1,029,644	-57,079	-5.3%	$1.24	Q2 2020
31 Mar 2020	0%	+0%	$1,173,000	1,086,723	+557,107	+105%	$1.08	Q1 2020
31 Dec 2019	0%	0%	$1,377,000	529,616	-727	-0.14%	$2.60	Q4 2019
30 Sep 2019	0%	-0%	$1,713,000	530,343	-102,216	-16%	$3.23	Q3 2019
30 Jun 2019	0%	+0%	$3,606,000	632,559	+114,413	+22%	$5.70	Q2 2019
31 Mar 2019	0%	-0%	$5,544,000	518,146	-22,710	-4.2%	$10.70	Q1 2019
31 Dec 2018	0%	+0%	$7,296,000	540,856	+16,999	+3.2%	$13.49	Q4 2018
30 Sep 2018	0%	-0%	$10,005,000	523,857	-180,689	-26%	$19.10	Q3 2018
30 Jun 2018	0%	+0%	$16,585,000	704,546	+516,500	+275%	$23.54	Q2 2018
31 Mar 2018	0%	+0%	$3,409,000	188,046	+22,092	+13%	$18.13	Q1 2018
31 Dec 2017	0%	+0%	$3,852,000	165,954	+3,598	+2.2%	$23.21	Q4 2017
30 Sep 2017	0%	+0%	$4,490,000	162,356	+16,156	+11%	$27.66	Q3 2017
30 Jun 2017	0%	+0%	$3,379,000	146,200	+79,494	+119%	$23.11	Q2 2017
31 Mar 2017	0%	+0%	$912,000	66,706	+66,706	NEW	$13.67	Q1 2017

* 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.