Marc Lasry

Holdings History for Orchestra BioMed Holdings, Inc. - Common Stock, Par Value $0.0001 Per Share (OBIO)

Symbol: OBIO on Nasdaq
Investment type: Equity / Common Stock, Par Value $0.0001 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	1%	0%	$150,955	60,869	0		$2.48	Q3 2025
30 Jun 2025	0.91%	0%	$163,129	60,869	0		$2.68	Q2 2025
31 Mar 2025	1.2%	0%	$260,519	60,869	0		$4.28	Q1 2025
31 Dec 2024	1.1%	0%	$243,476	60,869	0		$4.00	Q4 2024
30 Sep 2024	0.61%	0%	$312,867	60,869	0		$5.14	Q3 2024
30 Jun 2024	0.5%	0%	$496,082	60,869	0		$8.15	Q2 2024
31 Mar 2024	0.27%	0%	$320,780	60,869	0		$5.27	Q1 2024
31 Dec 2023	0.82%	0%	$555,734	60,869	0		$9.13	Q4 2023
30 Sep 2023	0.52%	0%	$530,778	60,869	0		$8.72	Q3 2023
30 Jun 2023	0.55%	+0.55%	$426,083	60,869	+60,869	NEW	$7.00	Q2 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.