MASTERS CAPITAL MANAGEMENT LLC

Holdings History for SEQUANS COMMUNICATIONS - SPONSORED ADS (SQNS)

Symbol: SQNS on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.03%	$0	0	-431,021	-100%		Q2 2024
3/31/2024	0.03%	-0.11%	$166K	431K	-1,580,112	-78.6%	$0.38	Q1 2024
12/31/2023	1%		$5.69M	2.01M			$2.83	Q4 2023
9/30/2023	1.12%		$5.69M	2.01M			$2.83	Q3 2023
6/30/2023	0.91%	+0.43%	$4.48M	2.01M	+961,133	+91.5%	$2.23	Q2 2023
3/31/2023	0.5%	+0.02%	$2.1M	1.05M	+50,000	+5%	$2.00	Q1 2023
12/31/2022	0.82%	+0.02%	$3.32M	1M	+23,210	+2.38%	$3.32	Q4 2022
9/30/2022	1.03%		$3.49M	977K			$3.57	Q3 2022
6/30/2022	0.55%	-0.01%	$2.63M	977K	-23,210	-2.32%	$2.69	Q2 2022
3/31/2022	0.51%		$3.04M	1M			$3.04	Q1 2022
12/31/2021	0.85%		$4.74M	1M			$4.74	Q4 2021
9/30/2021	0.72%		$4.39M	1M			$4.39	Q3 2021
6/30/2021	0.97%		$6.02M	1M			$6.02	Q2 2021
3/31/2021	1.11%		$6.04M	1M			$6.04	Q1 2021
12/31/2020	1.78%	+1.78%	$6.04M	1M	+1,000,000	NEW	$6.04	Q4 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.