CAXTON CORP

Holdings History for Molecular Templates, Inc. - Common Stock (MTEM)

Symbol: MTEM
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.8%	$0	0	-136,866	-100%	$0.04	Q3 2024
30 Jun 2024	0.8%	0%	$157,396	136,866	0		$1.15	Q2 2024
31 Mar 2024	1.7%	0%	$306,580	136,866	0		$2.24	Q1 2024
31 Dec 2023	2.8%	0%	$510,510	136,866	0		$3.73	Q4 2023
30 Sep 2023	3.3%	+3.3%	$864,993	136,866	+136,866	NEW	$6.32	Q3 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.