Thomas W. Smith

Holdings History for VAPOTHERM INC - Common Stock, par value $0.001 per share (VAPO)

Symbol: VAPO on OTC
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
30 Sep 2023	0.05%	-0.37%	$43,326	17,125	-119,875	-88%	$2.53	Q3 2023
30 Jun 2023	0.07%	-0%	$60,965	137,000	-450	-0.33%	$0.44	Q2 2023
31 Mar 2023	0.13%	-0%	$90,456	137,450	-2,500	-1.8%	$0.66	Q1 2023
31 Dec 2022	0.56%	0%	$377,865	139,950	0		$2.70	Q4 2022
30 Sep 2022	0.4%	-0.13%	$220,000	139,950	-45,000	-24%	$1.57	Q3 2022
30 Jun 2022	0.6%	0%	$468,000	184,950	0		$2.53	Q2 2022
31 Mar 2022	2.3%	0%	$2,571,000	184,950	0		$13.90	Q1 2022
31 Dec 2021	2.5%	0%	$3,830,000	184,950	0		$20.71	Q4 2021
30 Sep 2021	2.8%	0%	$4,119,000	184,950	0		$22.27	Q3 2021
30 Jun 2021	2.8%	0%	$4,372,000	184,950	0		$23.64	Q2 2021
31 Mar 2021	3.1%	-0.17%	$4,442,000	184,950	-10,000	-5.1%	$24.02	Q1 2021
31 Dec 2020	3.5%	+0.15%	$5,236,000	194,950	+8,000	+4.3%	$26.86	Q4 2020
30 Sep 2020	3.4%	+3.4%	$5,422,000	186,950	+186,950	NEW	$29.00	Q3 2020

* 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.