MARSHALL WACE, LLP

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	0	-39,883	-100%	$0.34	Q4 2025
30 Sep 2025	0%	+0%	$36,294	39,883	+39,883	NEW	$0.91	Q3 2025
31 Mar 2025		-0%	$0	0	-48,818	-100%	$0.34	Q1 2025
31 Dec 2024	0%	+0%	$147,431	48,818	+48,818	NEW	$3.02	Q4 2024
30 Jun 2024		-0%	$0	0	-40,120	-100%	$0.34	Q2 2024
31 Mar 2024	0%	+0%	$218,253	40,120	+24,820	+162%	$5.44	Q1 2024
31 Dec 2023	0%	+0%	$78,642	15,300	+15,300	NEW	$5.14	Q4 2023
31 Dec 2021		-0%	$0	0	-12,207	-100%	$0.34	Q4 2021
30 Sep 2021	0%	+0%	$127,000	12,207	+12,207	NEW	$10.40	Q3 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.