Mariner, LLC

Holdings History for Rallybio Corp - Common Stock, par value $0.0001 per share (RLYB)

Symbol: RLYB 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
31 Dec 2025	0%	0%	$277,559	404,546	0		$0.69	Q4 2025
30 Sep 2025	0%	0%	$201,868	404,546	0		$0.50	Q3 2025
30 Jun 2025	0%	0%	$136,737	404,546	0		$0.34	Q2 2025
31 Mar 2025	0%	0%	$264,775	404,546	0		$0.65	Q1 2025
31 Dec 2024	0%	-0%	$388,364	404,546	-1,083	-0.27%	$0.96	Q4 2024
30 Sep 2024	0%	0%	$474,586	405,629	-2	-0%	$1.17	Q3 2024
30 Jun 2024	0%	0%	$543,546	405,631	0		$1.34	Q2 2024
31 Mar 2024	0%	+0%	$750,417	405,631	+976	+0.24%	$1.85	Q1 2024
31 Dec 2023	0%	-0%	$967,126	404,655	-3,525	-0.86%	$2.39	Q4 2023
30 Sep 2023	0%	-0%	$1,375,567	408,180	-198,303	-33%	$3.37	Q3 2023
30 Jun 2023	0.01%	+0.01%	$3,432,695	606,483	+588,564	+3285%	$5.66	Q2 2023
31 Mar 2023	0%	+0%	$102,000	17,919	+204	+1.2%	$5.69	Q1 2023
31 Dec 2022	0%	-0%	$116,000	17,715	-2,856	-14%	$6.55	Q4 2022
30 Sep 2022	0%	+0%	$298,000	20,571	+20,571	NEW	$14.49	Q3 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.