Nantahala Capital Management, LLC

Holdings History for STRATA Skin Sciences, Inc. - Common Stock, $0.001 par value per share (SSKN)

Symbol: SSKN on OTC
Investment type: Equity / Common Stock, $0.001 par value per share
Latest Disclosed Shares Owned: 403,917 shares
Security Ownership %: 9.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in STRATA Skin Sciences, Inc. Common Stock, $0.001 par value per share (SSKN)

14 Nov 2024 - Nantahala Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 403,917 shares of STRATA Skin Sciences, Inc. Common Stock, $0.001 par value per share (SSKN). This represents 9.7% ownership of the company. This is the first filing by Nantahala Capital Management, LLC disclosing ownership of STRATA Skin Sciences, Inc. Common Stock, $0.001 par value per share (SSKN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Nantahala Capital Management, LLC	9.7%		$1,034,028	403,917			$2.56	13G/A	30 Sep 2024	14 Nov 2024, 16:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$508,935	403,917	0		$1.26	Q4 2025
30 Sep 2025	0.05%	0%	$832,069	403,917	0		$2.06	Q3 2025
30 Jun 2025	0.07%	0%	$924,970	403,917	0		$2.29	Q2 2025
31 Mar 2025	0.09%	0%	$1,066,341	403,917	0		$2.64	Q1 2025
31 Dec 2024	0.08%	0%	$1,175,398	403,917	0		$2.91	Q4 2024
30 Sep 2024	0.09%	+0.02%	$1,110,772	403,917	+100,000	+33%	$2.75	Q3 2024
30 Jun 2024	0.09%	+0.09%	$933,025	303,917	+303,917	NEW	$3.07	Q2 2024

* 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.