GOLDMAN SACHS GROUP INC

Holdings History for Atomera Inc - Common Stock, $0.001 par value per share (ATOM)

Symbol: ATOM on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value 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%	+0%	$306,662	138,761	+34,132	+33%	$2.21	Q4 2025
30 Sep 2025	0%	+0%	$462,460	104,629	+5,034	+5.1%	$4.42	Q3 2025
30 Jun 2025	0%	-0%	$501,959	99,595	-40,659	-29%	$5.04	Q2 2025
31 Mar 2025	0%	+0%	$561,016	140,254	+63,305		$4.00	Q1 2025
31 Dec 2024	0%	+0%	$892,608	76,949	+76,949	NEW	$11.60	Q4 2024
30 Sep 2024		-0%	$0	0	-80,189	-100%	$2.39	Q3 2024
30 Jun 2024	0%	+0%	$305,520	80,189	+68,302	+575%	$3.81	Q2 2024
31 Mar 2024	0%	-0%	$73,224	11,887	-2,855	-19%	$6.16	Q1 2024
31 Dec 2023	0%	-0%	$103,341	14,742	-1,812	-11%	$7.01	Q4 2023
30 Sep 2023	0%	-0%	$103,628	16,554	-2,267	-12%	$6.26	Q3 2023
30 Jun 2023	0%	+0%	$165,060	18,821	+18,821	NEW	$8.77	Q2 2023
31 Dec 2022		-0%	$0	0	-33,369	-100%	$2.39	Q4 2022
30 Sep 2022	0%	-0%	$338,000	33,369	-1,062	-3.1%	$10.13	Q3 2022
30 Jun 2022	0%	-0%	$323,000	34,431	-19,358	-36%	$9.38	Q2 2022
31 Mar 2022	0%	+0%	$702,000	53,789	+35,247	+190%	$13.05	Q1 2022
31 Dec 2021	0%	-0%	$373,000	18,542	-18,776	-50%	$20.12	Q4 2021
30 Sep 2021	0%	+0%	$862,000	37,318	+5,821	+18%	$23.10	Q3 2021
30 Jun 2021	0%	-0%	$675,000	31,497	-2,120	-6.3%	$21.43	Q2 2021
31 Mar 2021	0%	+0%	$824,000	33,617	+33,617	NEW	$24.51	Q1 2021
31 Dec 2017		-0%	$0	0	-21,525	-100%	$2.39	Q4 2017
30 Sep 2017	0%	+0%	$84,000	21,525	+21,525	NEW	$3.90	Q3 2017
31 Mar 2017		-0%	$0	0	-23,492	-100%	$2.39	Q1 2017
31 Dec 2016	0%	-0%	$159,000	23,492	-6,188	-21%	$6.77	Q4 2016
30 Sep 2016	0%	+0%	$232,000	29,680	+29,680	NEW	$7.82	Q3 2016

* 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.