HRT FINANCIAL LP

Holdings History for BioAtla, Inc. - Common Stocks, par value $0,0001 per share (BCAB)

Symbol: BCAB on Nasdaq
Investment type: Equity / Common Stocks, par value $0,0001 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%	+0%	$31,000	54,742	+11,386	+26%	$0.57	Q4 2025
30 Sep 2025	0%	+0%	$29,000	43,356	+22,616	+109%	$0.67	Q3 2025
30 Jun 2025	0%	+0%	$8,000	20,740	+20,740	NEW	$0.39	Q2 2025
31 Mar 2025		-0%	$0	0	-12,491	-100%	$0.18	Q1 2025
31 Dec 2024	0%	+0%	$7,000	12,491	+12,491	NEW	$0.56	Q4 2024
30 Sep 2024		-0%	$0	0	-62,796	-100%	$0.18	Q3 2024
30 Jun 2024	0%	+0%	$86,000	62,796	+62,796	NEW	$1.37	Q2 2024
30 Sep 2022		-0%	$0	0	-146,591	-100%	$0.18	Q3 2022
30 Jun 2022	0%	-0%	$417,000	146,591	-52,213	-26%	$2.84	Q2 2022
31 Mar 2022	0.01%	+0.01%	$994,000	198,804	+198,804	NEW	$5.00	Q1 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.