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Holdings History for VICARIOUS SURGICAL INC - COM CL A (RBOT)

Symbol: RBOT on NYSE
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-1.4%	$0	0	-965,204	-100%		Q3 2024
30 Jun 2024	1.4%	-32%	$5,665,747	965,204	-27,990,918	-97%	$5.87	Q2 2024
31 Mar 2024	1.7%	0%	$8,730,271	28,956,122	0		$0.30	Q1 2024
31 Dec 2023	1.6%	0%	$10,618,210	28,956,122	0		$0.37	Q4 2023
30 Sep 2023	2.3%	+0.63%	$17,104,381	28,956,122	+8,000,000	+38%	$0.59	Q3 2023
30 Jun 2023	4.4%	0%	$38,349,703	20,956,122	0		$1.83	Q2 2023
30 Jun 2023		0%	$3,311,169	2,365,121	0		$1.40 ^*	Q2 2023
31 Mar 2023		0%	$2,412,423	2,365,121	0		$1.02 ^*	Q1 2023
31 Mar 2023	7.1%	0%	$47,570,397	20,956,122	0		$2.27	Q1 2023
31 Dec 2022	7.5%	0%	$42,331,366	20,956,122	0		$2.02	Q4 2022
30 Sep 2022	10%	0%	$70,203,000	20,956,122	0		$3.35	Q3 2022
30 Jun 2022	9.2%	0%	$61,611,000	20,956,122	0		$2.94	Q2 2022
31 Mar 2022	6.4%	0%	$106,038,000	20,956,122	0		$5.06	Q1 2022
31 Dec 2021		0%	$273,897,000	20,956,122	0		$13.07 ^*	Q4 2021
30 Sep 2021		0%	$293,386,000	20,956,122	0		$14.00 ^*	Q3 2021

* 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.