PERKINS CAPITAL MANAGEMENT INC

Holdings History for AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG)

Symbol: AIRG on Nasdaq
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
31 Dec 2025	0.07%	-0.05%	$89,320	22,000	-14,500	-40%	$4.06	Q4 2025
30 Sep 2025	0.14%	0%	$158,410	36,500	0		$4.34	Q3 2025
30 Jun 2025		0%	$5,376	36,500	0		$0.15 ^*	Q2 2025
31 Mar 2025	0.13%	-0.44%	$123,005	36,500	-124,875		$3.37	Q1 2025
31 Dec 2024	1%	-0.45%	$1,139,307	161,375	-71,625	-31%	$7.06	Q4 2024
30 Sep 2024	1.7%	-0.94%	$1,756,820	233,000	-132,150	-36%	$7.54	Q3 2024
30 Jun 2024	2.1%	-0.05%	$2,206,000	365,150	-10,000	-2.7%	$6.04	Q2 2024
31 Mar 2024	1.7%	-0.02%	$2,045,000	375,150	-4,670	-1.2%	$5.45	Q1 2024
31 Dec 2023	1.2%	+1.1%	$1,352,000	379,820	+364,320	+2350%	$3.56	Q4 2023
30 Sep 2023	0.06%	0%	$57,000	15,500	0		$3.68	Q3 2023
30 Jun 2023	0.07%	0%	$84,000	15,500	0		$5.42	Q2 2023
31 Mar 2023	0.08%	0%	$83,000	15,500	0		$5.35	Q1 2023
31 Dec 2022	0.11%	0%	$101,000	15,500	0		$6.52	Q4 2022
30 Sep 2022	0.13%	0%	$112,000	15,500	0		$7.23	Q3 2022
30 Jun 2022	0.13%	0%	$126,000	15,500	0		$8.13	Q2 2022
31 Mar 2022	0.1%	0%	$117,000	15,500	0		$7.55	Q1 2022
31 Dec 2021	0.11%	-0.01%	$165,000	15,500	-1,000	-6.1%	$10.65	Q4 2021
30 Sep 2021	0.13%	0%	$208,000	16,500	0		$12.61	Q3 2021
30 Jun 2021	0.19%	0%	$340,000	16,500	0		$20.61	Q2 2021
31 Mar 2021	0.2%	+0.01%	$350,000	16,500	+1,000	+6.5%	$21.21	Q1 2021
31 Dec 2020	0.18%	+0.02%	$276,000	15,500	+2,000	+15%	$17.81	Q4 2020
30 Sep 2020	0.17%	0%	$180,000	13,500	0		$13.33	Q3 2020
31 Mar 2020	0.12%	-0.02%	$100,000	13,500	-2,000	-13%	$7.41	Q1 2020
31 Dec 2019	0.15%	-0.48%	$166,000	15,500	-50,300	-76%	$10.71	Q4 2019
30 Sep 2019	0.67%	-0.22%	$773,000	65,800	-22,000	-25%	$11.75	Q3 2019
30 Jun 2019	0.87%	-0.06%	$1,242,000	87,800	-6,000	-6.4%	$14.15	Q2 2019
31 Mar 2019	0.79%	+0.01%	$1,203,000	93,800	+1,250	+1.4%	$12.83	Q1 2019
31 Dec 2018	0.71%	+0.23%	$917,000	92,550	+30,000	+48%	$9.91	Q4 2018
30 Sep 2018	0.49%	+0.49%	$822,000	62,550	+62,550	NEW	$13.14	Q3 2018

* 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.