GOLDMAN SACHS GROUP INC

Holdings History for Quipt Home Medical Corp. - Common Shares (QIPT)

Symbol: QIPT on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,700,722	481,791	+367,143	+320%	$3.53	Q4 2025
30 Sep 2025	0%	-0%	$299,231	114,648	-136,840	-54%	$2.61	Q3 2025
30 Jun 2025	0%	+0%	$450,164	251,488	+78,451	+45%	$1.79	Q2 2025
31 Mar 2025	0%	-0%	$403,176	173,037	-58,190		$2.33	Q1 2025
31 Dec 2024	0%	+0%	$705,242	231,227	+55,855	+32%	$3.05	Q4 2024
30 Sep 2024	0%	+0%	$512,086	175,372	+70,870	+68%	$2.92	Q3 2024
30 Jun 2024	0%	+0%	$336,496	104,502	+17,896	+21%	$3.22	Q2 2024
31 Mar 2024	0%	+0%	$378,468	86,606	+27,761	+47%	$4.37	Q1 2024
31 Dec 2023	0%	+0%	$299,521	58,845	+21,415	+57%	$5.09	Q4 2023
30 Sep 2023	0%	-0%	$190,519	37,430	-9,993	-21%	$5.09	Q3 2023
30 Jun 2023	0%	+0%	$253,239	47,423	+24,055	+103%	$5.34	Q2 2023
31 Mar 2023	0%	+0%	$163,810	23,368	+23,368	NEW	$7.01	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.