CITIGROUP INC

Holdings History for Astria Therapeutics, Inc. - Common Stock, par value $0.001 per share (ATXS)

Symbol: ATXS
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$12,138,907	927,342	+895,513	+2814%	$13.09	Q4 2025
30 Sep 2025	0%	+0%	$231,716	31,829	+1,289	+4.2%	$7.28	Q3 2025
30 Jun 2025	0%	-0%	$163,694	30,540	-4,633	-13%	$5.36	Q2 2025
31 Mar 2025	0%	-0%	$187,824	35,173	-18,824		$5.34	Q1 2025
31 Dec 2024	0%	+0%	$482,733	53,997	+19,951	+59%	$8.94	Q4 2024
30 Sep 2024	0%	+0%	$374,846	34,046	+14,010	+70%	$11.01	Q3 2024
30 Jun 2024	0%	-0%	$182,328	20,036	-138,539	-87%	$9.10	Q2 2024
31 Mar 2024	0%	+0%	$2,231,943	158,575	+153,835	+3245%	$14.07	Q1 2024
31 Dec 2023	0%	+0%	$36,404	4,740	+4,727	+36362%	$7.68	Q4 2023
30 Sep 2023	0%	-0%	$97	13	-13,477	-100%	$7.46	Q3 2023
30 Jun 2023	0%	+0%	$112,372	13,490	+4,717	+54%	$8.33	Q2 2023
31 Mar 2023	0%	+0%	$116,681	8,773	+8,773	NEW	$13.30	Q1 2023

* 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.