ROYAL BANK OF CANADA

Holdings History for Beam Global - COM (BEEM)

Symbol: BEEM on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$24K	4.83K	-485	-9.12%	$4.97	Q3 2024
6/30/2024	0%		$25K	5.32K	+296	+5.9%	$4.70	Q2 2024
3/31/2024	0%	0%	$35K	5.02K	-1,134	-18.4%	$6.97	Q1 2024
12/31/2023	0%	0%	$43K	6.15K	-22,999	-78.9%	$6.99	Q4 2023
9/30/2023			$1K	100			$10.00^*	Q3 2023
9/30/2023	0%	0%	$215K	29.2K	-3,501	-10.7%	$7.37	Q3 2023
6/30/2023	0%	+0%	$338K	32.7K	+22,294	+215%	$10.35	Q2 2023
3/31/2023			$2K	100			$20.00^*	Q1 2023
3/31/2023	0%	+0%	$165K	10.4K	+241	+2.38%	$15.93	Q1 2023
12/31/2022	0%	+0%	$176K	10.1K	+685	+7.26%	$17.39	Q4 2022
9/30/2022	0%	0%	$115K	9.43K	-848	-8.25%	$12.19	Q3 2022
6/30/2022	0%	+0%	$158K	10.3K	+271	+2.71%	$15.37	Q2 2022
3/31/2022	0%	0%	$204K	10K	-125	-1.23%	$20.38	Q1 2022
12/31/2021	0%	+0%	$190K	10.1K	+830	+8.92%	$18.75	Q4 2021
9/30/2021	0%	+0%	$255K	9.31K	+185	+2.03%	$27.40	Q3 2021
6/30/2021	0%	+0%	$348K	9.12K	+374	+4.28%	$38.15	Q2 2021
3/31/2021	0%	+0%	$379K	8.75K	+2,897	+49.5%	$43.33	Q1 2021
12/31/2020	0%	0%	$432K	5.85K	-3,950	-40.3%	$73.85	Q4 2020
9/30/2020	0%	+0%	$119K	9.8K	+9,800	NEW	$12.14	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.