GEODE CAPITAL MANAGEMENT, LLC

Holdings History for CervoMed Inc. - Common Stock (CRVO)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$520,571	65,878	+1,411	+2.2%	$7.90	Q4 2025
30 Sep 2025	0%	+0%	$521,683	64,467	+10,211	+19%	$8.09	Q3 2025
30 Jun 2025	0%	-0%	$341,103	54,256	-62,225	-53%	$6.29	Q2 2025
31 Mar 2025	0%	+0%	$1,065,985	116,481	+1,646		$9.15	Q1 2025
31 Dec 2024	0%	0%	$268,760	114,835	-99	-0.09%	$2.34	Q4 2024
30 Sep 2024	0%	+0%	$1,678,273	114,934	+14,042	+14%	$14.60	Q3 2024
30 Jun 2024	0%	+0%	$1,727,396	100,892	+79,717	+376%	$17.12	Q2 2024
31 Mar 2024	0%	+0%	$493,542	21,175	+5,466	+35%	$23.31	Q1 2024
31 Dec 2023	0%	+0%	$109,222	15,709	+4,617	+42%	$6.95	Q4 2023
30 Sep 2023	0%	+0%	$52,943	11,092	+11,092	NEW	$4.77	Q3 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.