GEODE CAPITAL MANAGEMENT, LLC

Holdings History for SCYNEXIS INC - Common Stock, par value $0.001 per share (SCYX)

Symbol: SCYX on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$284,145	449,223	+29,775	+7.1%	$0.63	Q4 2025
30 Sep 2025	0%	0%	$323,046	419,448	+983	+0.23%	$0.77	Q3 2025
30 Jun 2025	0%	0%	$282,438	418,465	-1,023	-0.24%	$0.67	Q2 2025
31 Mar 2025	0%	+0%	$399,494	419,488	+14,424		$0.95	Q1 2025
31 Dec 2024	0%	+0%	$490,254	405,064	+6,208	+1.6%	$1.21	Q4 2024
30 Sep 2024	0%	+0%	$594,421	398,856	+36,405	+10%	$1.49	Q3 2024
30 Jun 2024	0%	+0%	$725,079	362,451	+7,241	+2%	$2.00	Q2 2024
31 Mar 2024	0%	0%	$522,284	355,210	-703	-0.2%	$1.47	Q1 2024
31 Dec 2023	0%	+0%	$793,860	355,913	+16,971	+5%	$2.23	Q4 2023
30 Sep 2023	0%	+0%	$772,984	338,942	+26,788	+8.6%	$2.28	Q3 2023
30 Jun 2023	0%	+0%	$920,854	312,154	+46,126	+17%	$2.95	Q2 2023
31 Mar 2023	0%	0%	$798,084	266,028	0		$3.00	Q1 2023
31 Dec 2022	0%	-0%	$415,000	266,028	-16,765	-5.9%	$1.56	Q4 2022
30 Sep 2022	0%	+0%	$678,000	282,793	+50,068	+22%	$2.40	Q3 2022
30 Jun 2022	0%	+0%	$432,000	232,725	+21,035	+9.9%	$1.86	Q2 2022
31 Mar 2022	0%	+0%	$827,000	211,690	+38,747	+22%	$3.91	Q1 2022
31 Dec 2021	0%	+0%	$1,054,000	172,943	+13,521	+8.5%	$6.09	Q4 2021
30 Sep 2021	0%	-0%	$844,000	159,422	-4,734	-2.9%	$5.29	Q3 2021
30 Jun 2021	0%	+0%	$1,208,000	164,156	+28,654	+21%	$7.36	Q2 2021
31 Mar 2021	0%	+0%	$1,075,000	135,502	+61,773	+84%	$7.93	Q1 2021
31 Dec 2020	0%	+0%	$564,000	73,729	+6,056	+8.9%	$7.65	Q4 2020
30 Sep 2020	0%	+0%	$298,000	67,673	+67,673	NEW	$4.40	Q3 2020

* 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.