SG Americas Securities, LLC

Holdings History for Autolus Therapeutics plc - American Depositary Shares, each representing one ordinary share, par value $0.000042 per share (AUTL)

Symbol: AUTL on Nasdaq
Investment type: Equity / American Depositary Shares, each representing one ordinary share, par value $0.000042 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%	$133,000	66,678	+26,241	+65%	$1.99	Q4 2025
30 Sep 2025	0%	+0%	$66,000	40,437	+3,893	+11%	$1.63	Q3 2025
30 Jun 2025	0%	-0%	$83,000	36,544	-32,388	-47%	$2.27	Q2 2025
31 Mar 2025	0%	+0%	$107,000	68,932	+4,316		$1.55	Q1 2025
31 Dec 2024	0%	-0%	$152,000	64,616	-2,713	-4%	$2.35	Q4 2024
30 Sep 2024	0%	-0%	$244,000	67,329	-121,911	-64%	$3.62	Q3 2024
30 Jun 2024	0%	+0%	$659,000	189,240	+169,387	+853%	$3.48	Q2 2024
31 Mar 2024	0%	+0%	$127,000	19,853	+19,853	NEW	$6.40	Q1 2024
31 Mar 2022		-0.01%	$0	0	-250,822	-100%	$1.38	Q1 2022
31 Dec 2021	0.01%	+0.01%	$1,302,000	250,822	+250,822	NEW	$5.19	Q4 2021
31 Mar 2020		-0%	$0	0	-26,435	-100%	$1.38	Q1 2020
31 Dec 2019	0%	+0%	$349,000	26,435	+26,435	NEW	$13.20	Q4 2019

* 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.