SPHERA FUNDS MANAGEMENT LTD.

Holdings History for PROMIS NEUROSCIENCES INC. - Common Shares, no par value per share (PMN)

Symbol: PMN on Nasdaq
Investment type: Equity / Common Shares, no par value per share
Latest Disclosed Shares Owned: 180,698 shares
Security Ownership %: 7.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Sphera Funds Management Ltd. ownership in PROMIS NEUROSCIENCES INC. Common Shares, no par value per share (PMN)

05 Feb 2026 - Sphera Funds Management Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 180,698 shares of PROMIS NEUROSCIENCES INC. Common Shares, no par value per share (PMN). This represents 7.8% ownership of the company. In their previous filing dated 23 Oct 2025, SPHERA FUNDS MANAGEMENT LTD. had reported owning 3,122,090 shares, indicating a decrease of +94%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sphera Funds Management Ltd.	7.8%	+38%	$75,893	180,698	-2,941,392	-94%	$0.42	13G/A	31 Dec 2025	05 Feb 2026, 11:51
Sphera Funds Management Ltd.	5.5%		$1,343,748	3,122,090			$0.43	13G/A	30 Sep 2025	23 Oct 2025, 06:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.03%	$0	0	-295,187	-100%	$0.42	Q4 2025
30 Sep 2025	0.03%	-0.16%	$125,454	295,187	-1,604,110	-84%	$0.42	Q3 2025
30 Jun 2025	0.24%	-0%	$918,880	1,899,297	-30,000	-1.6%	$0.48	Q2 2025
31 Mar 2025	0.33%	0%	$1,341,826	1,929,297	0		$0.70	Q1 2025
31 Dec 2024	0.34%	0%	$1,828,588	1,929,297	0		$0.95	Q4 2024
30 Sep 2024	0.4%	+0.02%	$2,411,621	1,929,297	+115,084	+6.3%	$1.25	Q3 2024
30 Jun 2024	0.45%	-0%	$2,721,320	1,814,213	-19,834	-1.1%	$1.50	Q2 2024
31 Mar 2024	0.57%	+0%	$3,503,030	1,834,047	+5	+0%	$1.91	Q1 2024
31 Dec 2023	0.4%	0%	$2,109,148	1,834,042	0		$1.15	Q4 2023
30 Sep 2023	0.88%	+0.88%	$3,686,424	1,834,042	+1,834,042	NEW	$2.01	Q3 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.