Legato Capital Management LLC

Holdings History for Stereotaxis, Inc. - Common Stock, par value $0.001 per share (STXS)

Symbol: STXS on NYSE
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 Dec 2025	0.1%	+0.01%	$1,160,364	504,506	+44,207	+9.6%	$2.30	Q4 2025
30 Sep 2025	0.16%	0%	$1,431,530	460,299	0		$3.11	Q3 2025
30 Jun 2025	0.12%	-0%	$975,834	460,299	-1,128	-0.24%	$2.12	Q2 2025
31 Mar 2025	0.11%	+0.02%	$812,112	461,427	+101,136		$1.76	Q1 2025
31 Dec 2024	0.11%	-0.03%	$821,463	360,291	-111,859	-24%	$2.28	Q4 2024
30 Sep 2024	0.12%	0%	$963,186	472,150	0		$2.04	Q3 2024
30 Jun 2024	0.12%	0%	$859,313	472,150	0		$1.82	Q2 2024
31 Mar 2024	0.15%	0%	$1,232,311	472,150	0		$2.61	Q1 2024
31 Dec 2023	0.11%	0%	$826,262	472,150	0		$1.75	Q4 2023
30 Sep 2023	0.11%	-0.01%	$745,997	472,150	-22,573	-4.6%	$1.58	Q3 2023
30 Jun 2023	0.1%	+0.05%	$756,926	494,723	+234,833	+90%	$1.53	Q2 2023
31 Mar 2023	0.1%	0%	$530,176	259,890	0		$2.04	Q1 2023
31 Dec 2022	0.1%	+0.1%	$537,972	259,890	+259,890	NEW	$2.07	Q4 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.