DEUTSCHE BANK AG\

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

Symbol: NPCE 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%	$14,351,820	929,522	+756	+0.08%	$15.44	Q4 2025
30 Sep 2025	0%	0%	$9,575,578	928,766	0		$10.31	Q3 2025
30 Jun 2025	0%	+0%	$10,346,453	928,766	+4,492	+0.49%	$11.14	Q2 2025
31 Mar 2025	0%	+0%	$11,359,327	924,274	+511,662	+100%	$12.29	Q1 2025
31 Dec 2024	0%	+0%	$4,617,129	412,612	+356		$11.19	Q4 2024
30 Sep 2024	0%	-0%	$2,873,424	412,256	-241,429		$6.97	Q3 2024
30 Jun 2024	0%	+0%	$4,941,859	653,685	+653,685	NEW	$7.56	Q2 2024
30 Jun 2022		-0%	$0	0	-3,857	-100%	$15.26	Q2 2022
31 Mar 2022	0%	-0%	$32,000	3,857	-460	-11%	$8.30	Q1 2022
31 Dec 2021	0%	+0%	$44,000	4,317	+230	+5.6%	$10.19	Q4 2021
30 Sep 2021	0%	0%	$65,000	4,087	-46	-1.1%	$15.90	Q3 2021
30 Jun 2021	0%	+0%	$98,000	4,133	+4,133	NEW	$23.71	Q2 2021

* 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.