DAFNA Capital Management 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	0.08%	0%	$356,839	179,316	0		$1.99	Q4 2025
30 Sep 2025	0.07%	-0.1%	$292,285	179,316	-246,300	-58%	$1.63	Q3 2025
30 Jun 2025	0.27%	-0.1%	$970,404	425,616	-161,051	-27%	$2.28	Q2 2025
31 Mar 2025	0.26%	0%	$909,334	586,667	0		$1.55	Q1 2025
31 Dec 2024	0.35%	+0.06%	$1,378,667	586,667	+100,000	+21%	$2.35	Q4 2024
30 Sep 2024	0.42%	+0.12%	$1,766,601	486,667	+140,000	+40%	$3.63	Q3 2024
30 Jun 2024	0.29%	+0.1%	$1,206,401	346,667	+130,000	+60%	$3.48	Q2 2024
31 Mar 2024	0.31%	+0.04%	$1,382,335	216,667	+25,597	+13%	$6.38	Q1 2024
31 Dec 2023	0.29%	-1.1%	$1,230,491	191,070	-737,183	-79%	$6.44	Q4 2023
30 Sep 2023	0.67%	-0%	$2,162,829	928,253	-2,141	-0.23%	$2.33	Q3 2023
30 Jun 2023	0.61%	-0.16%	$2,214,338	930,394	-245,756	-21%	$2.38	Q2 2023
31 Mar 2023	0.65%	0%	$2,164,116	1,176,150	0		$1.84	Q1 2023
31 Dec 2022	0.63%	+0.36%	$2,234,685	1,176,150	+680,000	+137%	$1.90	Q4 2022
30 Sep 2022	0.29%	0%	$1,062,000	496,150	0		$2.14	Q3 2022
30 Jun 2022	0.38%	0%	$1,404,000	496,150	0		$2.83	Q2 2022
31 Mar 2022	0.54%	+0.54%	$2,069,000	496,150	+496,150	NEW	$4.17	Q1 2022
30 Sep 2020		-0.3%	$0	0	-64,235	-100%	$1.38	Q3 2020
30 Jun 2020	0.3%	-0.72%	$1,030,000	64,235	-155,565	-71%	$16.03	Q2 2020
31 Mar 2020	0.55%	+0.3%	$1,317,000	219,800	+119,800	+120%	$5.99	Q1 2020
31 Dec 2019	0.45%	0%	$1,320,000	100,000	0		$13.20	Q4 2019
30 Sep 2019	0.47%	0%	$1,242,000	100,000	0		$12.42	Q3 2019
30 Jun 2019	0.61%	+0.61%	$1,610,000	100,000	+100,000	NEW	$16.10	Q2 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.