CAXTON CORP

Holdings History for GLYCOMIMETICS INC - Common Stock, par value $0.001 per share (GLYC)

Symbol: GLYC
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.31%	$0	0	-203,578	-100%	$0.16	Q1 2025
31 Dec 2024	0.31%	+0.31%	$50,895	203,578	+203,578	NEW	$0.25	Q4 2024
30 Jun 2020		-0.04%	$0	0	-15,103	-100%	$0.16	Q2 2020
31 Mar 2020	0.04%	-0.03%	$34,000	15,103	-10,645	-41%	$2.25	Q1 2020
31 Dec 2019	0.13%	-0%	$136,000	25,748	-827	-3.1%	$5.28	Q4 2019
30 Sep 2019	0.13%	+0.13%	$115,000	26,575	+26,575	NEW	$4.33	Q3 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.