Sio Capital Management, LLC

Holdings History for ASLAN PHARMACEUTICALS LTD - SPON ADS NEW (ASLN)

Symbol: ASLN on Nasdaq
Investment type: Equity / SPON ADS NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.03%	$0	0	-254,150	-100%		Q3 2024
30 Jun 2024	0.03%	0%	$76,245	254,150	0		$0.30	Q2 2024
31 Mar 2024	0.05%	0%	$156,353	254,150	0		$0.62	Q1 2024
31 Dec 2023	0.03%	0%	$132,692	254,150	0		$0.52	Q4 2023
30 Sep 2023	0.15%	0%	$477,802	254,150	0		$1.88	Q3 2023
30 Jun 2023	0.33%	0%	$927,648	254,150	0		$3.65	Q2 2023
31 Mar 2023	0.36%	+0.36%	$731,952	254,150	+254,150	NEW	$2.88	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.