MORGAN STANLEY

Holdings History for GENELUX Corp - Common Stock, par value $0.001 per share (GNLX)

Symbol: GNLX on Nasdaq
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%	+0%	$401,944	92,189	+31,545	+52%	$4.36	Q4 2025
30 Sep 2025	0%	+0%	$254,705	60,644	+4,134	+7.3%	$4.20	Q3 2025
30 Jun 2025	0%	-0%	$162,184	56,510	-12,500	-18%	$2.87	Q2 2025
31 Mar 2025	0%	+0%	$186,327	69,010	+15,170		$2.70	Q1 2025
31 Dec 2024	0%	+0%	$127,062	53,840	+23,916		$2.36	Q4 2024
30 Sep 2024	0%	-0%	$70,919	29,924	-59,267		$2.37	Q3 2024
30 Jun 2024	0%	+0%	$173,923	89,191	+29,853		$1.95	Q2 2024
31 Mar 2024	0%	-0%	$381,543	59,338	-2,571	-4.2%	$6.43	Q1 2024
31 Dec 2023	0%	+0%	$867,346	61,909	+32,006	+107%	$14.01	Q4 2023
30 Sep 2023	0%	+0%	$732,325	29,903	+26,144	+696%	$24.49	Q3 2023
30 Jun 2023	0%	+0%	$122,995	3,759	+1,775	+89%	$32.72	Q2 2023
31 Mar 2023	0%	+0%	$55,036	1,984	+1,984	NEW	$27.74	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.