GEODE CAPITAL MANAGEMENT, LLC

Holdings History for enVVeno Medical Corp - Common Stock, $0.00001 par value (NVNO)

Symbol: NVNO on Nasdaq
Investment type: Equity / Common Stock, $0.00001 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%	0%	$64,566	201,244	0		$0.32	Q4 2025
30 Sep 2025	0%	0%	$182,368	201,244	+1,735	+0.87%	$0.91	Q3 2025
30 Jun 2025	0%	+0%	$796,131	199,509	+2,211	+1.1%	$3.99	Q2 2025
31 Mar 2025	0%	+0%	$518,965	197,298	+15,561		$2.63	Q1 2025
31 Dec 2024	0%	+0%	$548,928	181,737	+31,061	+21%	$3.02	Q4 2024
30 Sep 2024	0%	+0%	$506,345	150,676	+10,902	+7.8%	$3.36	Q3 2024
30 Jun 2024	0%	+0%	$733,935	139,774	+2,318	+1.7%	$5.25	Q2 2024
31 Mar 2024	0%	+0%	$747,882	137,456	+15,340	+13%	$5.44	Q1 2024
31 Dec 2023	0%	+0%	$627,781	122,116	+29,409	+32%	$5.14	Q4 2023
30 Sep 2023	0%	+0%	$499,812	92,707	+9,624	+12%	$5.39	Q3 2023
30 Jun 2023	0%	0%	$255,895	83,083	0		$3.08	Q2 2023
31 Mar 2023	0%	0%	$392,982	83,083	0		$4.73	Q1 2023
31 Dec 2022	0%	+0%	$423,000	83,083	+908	+1.1%	$5.09	Q4 2022
30 Sep 2022	0%	0%	$516,000	82,175	+452	+0.55%	$6.28	Q3 2022
30 Jun 2022	0%	+0%	$308,000	81,723	+1,678	+2.1%	$3.77	Q2 2022
31 Mar 2022	0%	0%	$509,000	80,045	0		$6.36	Q1 2022
31 Dec 2021	0%	+0%	$527,000	80,045	+80,045	NEW	$6.58	Q4 2021

* 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.