MORGAN STANLEY

Holdings History for NEUROONE MEDICAL TECHNOLOGIES Corp - Common Stock, par value, $0.001 per share (NMTC)

Symbol: NMTC 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%	$19,696	25,984	+13,496	+108%	$0.76	Q4 2025
30 Sep 2025	0%	0%	$11,097	12,488	-948	-7.1%	$0.89	Q3 2025
30 Jun 2025	0%	0%	$9,114	13,436	+1,490	+12%	$0.68	Q2 2025
31 Mar 2025	0%	+0%	$10,156	11,946	+11,946	NEW	$0.85	Q1 2025
31 Mar 2023		0%	$0	0	-2,699	-100%	$0.75	Q1 2023
31 Dec 2022	0%	0%	$3,239	2,699	+2,699	NEW	$1.20	Q4 2022

* 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.