JOHNSON & JOHNSON

Holdings History for Clearside Biomedical, Inc. - Common Stock, $0.001 par value (CLSD)

Symbol: CLSD
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.02%	$0	0	-82,481	-100%	$0.32	Q4 2024
30 Sep 2024	0.02%	+0.02%	$104,751	82,481	+82,481	NEW	$1.27	Q3 2024
30 Jun 2024		-0.01%	$0	0	-169,629	-100%	$0.32	Q2 2024
31 Mar 2024	0.01%	0%	$259,532	169,629	0		$1.53	Q1 2024
31 Dec 2023	0%	0%	$198,466	169,629	0		$1.17	Q4 2023
30 Sep 2023	0.05%	0%	$147,560	169,629	0		$0.87	Q3 2023
30 Jun 2023	0.06%	0%	$189,984	169,629	0		$1.12	Q2 2023
31 Mar 2023	0.06%	0%	$176,414	169,629	0		$1.04	Q1 2023
31 Dec 2022	0.06%	+0.06%	$190,000	169,629	+169,629	NEW	$1.12	Q4 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.