CITIZENS FINANCIAL GROUP INC/RI

Holdings History for CervoMed Inc. - Common Stock (CRVO)

Symbol: CRVO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$296,068	37,477	+7,000	+23%	$7.90	Q4 2025
30 Sep 2025	0%	+0%	$246,559	30,477	+3,800	+14%	$8.09	Q3 2025
30 Jun 2025	0%	0%	$167,665	26,677	0		$6.29	Q2 2025
31 Mar 2025	0%	+0%	$244,095	26,677	+26,677	NEW	$9.15	Q1 2025
31 Dec 2024		-0.01%	$0	0	-30,509	-100%	$4.53	Q4 2024
30 Sep 2024	0.01%	+0%	$445,431	30,509	+3,553	+13%	$14.60	Q3 2024
30 Jun 2024	0.01%	+0.02%	$461,487	26,956	+26,956	NEW	$17.12	Q2 2024

* 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.