SHEPHERD KAPLAN KROCHUK, LLC

Holdings History for BIOVIE INC - CL A NEW (BIVI)

Symbol: BIVI on Nasdaq
Investment type: Equity / CL A NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.01%	$0	0	-29,450	-100%		Q3 2024
30 Jun 2024	0.01%	0%	$11,795	29,450	0		$0.40	Q2 2024
31 Mar 2024	0.01%	0%	$15,567	29,450	0		$0.53	Q1 2024
31 Dec 2023	0.03%	0%	$37,107	29,450	0		$1.26	Q4 2023
30 Sep 2023	0.09%	0%	$100,424	29,450	0		$3.41	Q3 2023
30 Jun 2023	0.1%	0%	$126,929	29,450	0		$4.31	Q2 2023
31 Mar 2023	0.21%	0%	$237,956	29,450	0		$8.08	Q1 2023
31 Dec 2022	0.14%	+0.14%	$228,827	29,450	+29,450	NEW	$7.77	Q4 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.