Nantahala Capital Management, LLC

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

Symbol: RZLT on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share
Latest Disclosed Shares Owned: 2,857,982 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in Rezolute, Inc. Common Stock, $0.001 par value per share (RZLT)

14 Feb 2025 - Nantahala Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,857,982 shares of Rezolute, Inc. Common Stock, $0.001 par value per share (RZLT). This represents 4.9% ownership of the company. In their previous filing dated 14 Nov 2024, Nantahala Capital Management, LLC had reported owning 4,966,717 shares, indicating a decrease of +42%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Nantahala Capital Management, LLC	4.9%	-41%	$11,317,609	2,857,982	-2,108,735	-42%	$3.96	13G/A	31 Dec 2024	14 Feb 2025, 16:32
Nantahala Capital Management, LLC	8.6%		$19,668,199	4,966,717			$3.96	13G/A	30 Sep 2024	14 Nov 2024, 16:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.72%	$0	0	-2,291,395	-100%	$3.34	Q3 2025
30 Jun 2025	0.72%	+0.32%	$10,219,622	2,291,395	+1,000,000	+77%	$4.46	Q2 2025
31 Mar 2025	0.31%	-0.38%	$3,745,046	1,291,395	-1,566,587		$2.90	Q1 2025
31 Dec 2024	0.98%	+0.1%	$14,004,112	2,857,982	+280,861	+11%	$4.90	Q4 2024
30 Sep 2024	1.1%	-0.17%	$12,499,037	2,577,121	-412,842	-14%	$4.85	Q3 2024
30 Jun 2024	1.3%	-0.01%	$12,856,841	2,989,963	-32,984	-1.1%	$4.30	Q2 2024
31 Mar 2024	0.76%	+0.37%	$7,708,515	3,022,947	+1,485,240	+97%	$2.55	Q1 2024
31 Dec 2023	0.15%	+0.08%	$1,526,174	1,537,707	+768,101	+100%	$0.99	Q4 2023
30 Sep 2023	0.13%	0%	$1,015,880	769,606	0		$1.32	Q3 2023
30 Jun 2023	0.18%	0%	$1,523,820	769,606	0		$1.98	Q2 2023
31 Mar 2023	0.14%	+0.01%	$1,477,644	769,606	+50,870	+7.1%	$1.92	Q1 2023
31 Dec 2022	0.14%	0%	$1,487,784	718,736	0		$2.07	Q4 2022
30 Sep 2022	0.19%	+0.19%	$1,969,000	718,736	+718,736	NEW	$2.74	Q3 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.