FORMULA GROWTH LTD

Holdings History for CERUS CORP - Common Stock, par value $0.001 per share (CERS)

Symbol: CERS 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
30 Jun 2024		-0.15%	$0	0	-242,290	-100%	$2.14	Q2 2024
31 Mar 2024	0.15%	0%	$457,928	242,290	0		$1.89	Q1 2024
31 Dec 2023	0.17%	0%	$523,346	242,290	0		$2.16	Q4 2023
30 Sep 2023	0.13%	0%	$392,510	242,290	0		$1.62	Q3 2023
30 Jun 2023	0.19%	0%	$596,033	242,290	0		$2.46	Q2 2023
31 Mar 2023	0.23%	0%	$719,601	242,290	0		$2.97	Q1 2023
31 Dec 2022	0.26%	0%	$884,359	242,290	0		$3.65	Q4 2022
30 Sep 2022	0.25%	0%	$872,000	242,290	0		$3.60	Q3 2022
30 Jun 2022	0.36%	0%	$1,282,000	242,290	0		$5.29	Q2 2022
31 Mar 2022	0.25%	0%	$1,330,000	242,290	0		$5.49	Q1 2022
31 Dec 2021	0.29%	0%	$1,650,000	242,290	0		$6.81	Q4 2021
30 Sep 2021	0.22%	0%	$1,476,000	242,290	0		$6.09	Q3 2021
30 Jun 2021	0.2%	0%	$1,432,000	242,290	0		$5.91	Q2 2021
31 Mar 2021	0.21%	0%	$1,456,000	242,290	0		$6.01	Q1 2021
31 Dec 2020	0.28%	-0.02%	$1,677,000	242,290	-20,000	-7.6%	$6.92	Q4 2020
30 Sep 2020	0.31%	0%	$1,642,000	262,290	0		$6.26	Q3 2020
30 Jun 2020	0.29%	0%	$1,731,000	262,290	0		$6.60	Q2 2020
31 Mar 2020	0.23%	+0.05%	$1,220,000	262,290	+52,290	+25%	$4.65	Q1 2020
31 Dec 2019	0.12%	0%	$886,000	210,000	0		$4.22	Q4 2019
30 Sep 2019	0.16%	0%	$1,083,000	210,000	0		$5.16	Q3 2019
30 Jun 2019	0.17%	0%	$1,180,000	210,000	0		$5.62	Q2 2019
31 Mar 2019	0.18%	-0.01%	$1,308,000	210,000	-15,000	-6.7%	$6.23	Q1 2019
31 Dec 2018	0.19%	0%	$1,141,000	225,000	0		$5.07	Q4 2018
30 Sep 2018	0.19%	-0.01%	$1,622,000	225,000	-10,000	-4.3%	$7.21	Q3 2018
30 Jun 2018	0.17%	0%	$1,567,000	235,000	0		$6.67	Q2 2018
31 Mar 2018	0.15%	+0.15%	$1,288,000	235,000	+235,000	NEW	$5.48	Q1 2018
31 Dec 2017		-0.14%	$0	0	-316,230	-100%	$2.14	Q4 2017
30 Sep 2017	0.14%	0%	$863,000	316,230	0		$2.73	Q3 2017
30 Jun 2017	0.14%	0%	$794,000	316,230	0		$2.51	Q2 2017
31 Mar 2017	0.3%	+0.11%	$1,407,000	316,230	+116,230	+58%	$4.45	Q1 2017
31 Dec 2016	0.2%	+0.2%	$870,000	200,000	+200,000	NEW	$4.35	Q4 2016
30 Sep 2016		-0.33%	$0	0	-215,272	-100%	$2.14	Q3 2016
30 Jun 2016	0.33%	-0.05%	$1,343,000	215,272	-30,000	-12%	$6.24	Q2 2016
31 Mar 2016	0.35%	-0.02%	$1,454,000	245,272	-13,000	-5%	$5.93	Q1 2016
31 Dec 2015	0.39%	0%	$1,632,000	258,272	0		$6.32	Q4 2015

* 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.