GAGNON SECURITIES LLC

Holdings History for Rein Therapeutics, Inc. - Common Stock, $0.001 par value (RNTX)

Symbol: RNTX on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	+0%	$278,655	240,220	+11,528	+5%	$1.16	Q4 2025
30 Sep 2025	0.05%	+0.04%	$261,852	228,692	+156,947	+219%	$1.14	Q3 2025
30 Jun 2025	0.02%	0%	$100,443	71,745	0		$1.40	Q2 2025
31 Mar 2025	0.03%	0%	$126,989	71,745	0		$1.77	Q1 2025
31 Dec 2024	0.03%	-0%	$165,014	71,745	-16	-0.02%	$2.30	Q4 2024
30 Sep 2024	0.05%	+0.02%	$254,034	71,761	+33,784	+89%	$3.54	Q3 2024
30 Jun 2024	0.02%	+0%	$105,196	37,977	+30	+0.08%	$2.77	Q2 2024
31 Mar 2024	0.06%	0%	$251,589	37,947	0		$6.63	Q1 2024
31 Dec 2023	0.03%	+0.03%	$115,685	37,947	+37,947	NEW	$3.05	Q4 2023

* 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.