Alpha Wave Global, LP

Holdings History for Lemonade, Inc. - Common Stock, $0.00001 par value per share (LMND)

Symbol: LMND on NYSE
Investment type: Equity / Common Stock, $0.00001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.09%	$0	0	-18,204	-100%	$51.85	Q2 2024
31 Mar 2024	0.09%	0%	$298,728	18,204	0		$16.41	Q1 2024
31 Dec 2023	0.14%	0%	$293,631	18,204	0		$16.13	Q4 2023
30 Sep 2023	0.13%	0%	$211,530	18,204	0		$11.62	Q3 2023
30 Jun 2023	0.2%	-0.03%	$306,737	18,204	-2,454	-12%	$16.85	Q2 2023
31 Mar 2023	0.11%	0%	$294,583	20,658	0		$14.26	Q1 2023
31 Dec 2022	0.05%	0%	$282,601	20,658	0		$13.68	Q4 2022
30 Sep 2022	0.05%	+0.05%	$438,000	20,658	+20,658	NEW	$21.20	Q3 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.