Nantahala Capital Management, LLC

Holdings History for AYTU BIOPHARMA, INC - Common Stock (AYTU)

Symbol: AYTU on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,086,812 shares
Security Ownership %: 14%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in AYTU BIOPHARMA, INC Common Stock (AYTU)

09 Jun 2025 - Nantahala Capital Management, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,086,812 shares of AYTU BIOPHARMA, INC Common Stock (AYTU). This represents 14% ownership of the company. This is the first filing by Nantahala Capital Management, LLC disclosing ownership of AYTU BIOPHARMA, INC Common Stock (AYTU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Nantahala Capital Management, LLC	14%		$1,423,724	1,086,812			$1.31	13D/A	06 Jun 2025	09 Jun 2025, 16:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	0%	$2,825,711	1,086,812	0		$2.60	Q4 2025
30 Sep 2025	0.13%	0%	$2,043,207	1,086,812	0		$1.88	Q3 2025
30 Jun 2025	0.17%	0%	$2,369,250	1,086,812	0		$2.18	Q2 2025
31 Mar 2025	0.11%	0%	$1,304,174	1,086,812	0		$1.20	Q1 2025
31 Dec 2024	0.13%	0%	$1,847,580	1,086,812	0		$1.70	Q4 2024
30 Sep 2024	0.21%	0%	$2,554,008	1,086,812	0		$2.35	Q3 2024
30 Jun 2024	0.32%	0%	$3,173,491	1,086,812	0		$2.92	Q2 2024
31 Mar 2024	0.33%	0%	$3,303,908	1,086,812	0		$3.04	Q1 2024
31 Dec 2023	0.31%	0%	$3,086,546	1,086,812	0		$2.84	Q4 2023
30 Sep 2023	0.37%	0%	$2,934,392	1,086,812	0		$2.70	Q3 2023
30 Jun 2023	0.21%	+0.16%	$1,738,899	1,086,812	+815,217	+300%	$1.60	Q2 2023
31 Mar 2023	0.06%	+0.06%	$608,346	271,595	+271,595	NEW	$2.24	Q1 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.