MARATHON CAPITAL MANAGEMENT

Holdings History for Barfresh Food Group Inc. - Common Stock, $0.000001 par value (BRFH)

Symbol: BRFH on Nasdaq
Investment type: Equity / Common Stock, $0.000001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$45,075	15,384	0		$2.93	Q4 2025
30 Sep 2025	0.01%	0%	$53,536	15,384	0		$3.48	Q3 2025
30 Jun 2025	0.01%	0%	$52,613	15,384	0		$3.42	Q2 2025
31 Mar 2025	0.01%	0%	$46,921	15,384	0		$3.05	Q1 2025
31 Dec 2024	0.01%	0%	$45,229	15,384	0		$2.94	Q4 2024
30 Sep 2024	0.01%	0%	$44,767	15,384	0		$2.91	Q3 2024
30 Jun 2024	0.01%	0%	$56,305	15,384	0		$3.66	Q2 2024
31 Mar 2024	0%	0%	$18,461	15,384	0		$1.20	Q1 2024
31 Dec 2023	0.01%	0%	$24,461	15,384	0		$1.59	Q4 2023
30 Sep 2023	0.01%	-0.01%	$29,383	15,384	-10,752	-41%	$1.91	Q3 2023
30 Jun 2023	0.01%	-0%	$39,204	26,136	-10,922	-29%	$1.50	Q2 2023
31 Mar 2023	0.01%	+0.01%	$51,140	37,058	+37,058	NEW	$1.38	Q1 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.