BNP PARIBAS FINANCIAL MARKETS

Holdings History for Milestone Pharmaceuticals Inc. - Common Stock (MIST)

Symbol: MIST on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0%	0%	$448,341	221,951	$2.02	Q4 2025
31 Mar 2025	0%	0%	$20,821	26,023	$0.80	Q1 2025
31 Dec 2024	0%	0%	$73,474	31,133	$2.36	Q4 2024
30 Sep 2024	0%	0%	$44,398	29,209	$1.52	Q3 2024
30 Jun 2024	0%	0%	$32,718	24,600	$1.33	Q2 2024
31 Mar 2024	0%	0%	$30,251	16,900	$1.79	Q1 2024
31 Dec 2023	0%	0%	$10,187	6,100	$1.67	Q4 2023
30 Sep 2023	0%	0%	$6,510	2,100	$3.10	Q3 2023
30 Jun 2023	0%	0%	$30,808	10,810	$2.85	Q2 2023
31 Mar 2023	0%	0%	$8,475	2,151	$3.94	Q1 2023
31 Dec 2022	0%	0%	$5,940	1,500	$3.96	Q4 2022
31 Mar 2022	0%	0%	$24,704	3,848	$6.42	Q1 2022

* 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.