HAMILTON LANE ADVISORS LLC

Holdings History for CRYO CELL INTERNATIONAL INC - Common Stock, par value $0.01 per share (CCEL)

Symbol: CCEL on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.78%	0%	$1,409,444	409,734	0		$3.44	Q4 2025
30 Sep 2025	1.1%	0%	$1,901,166	409,734	0		$4.64	Q3 2025
30 Jun 2025	1.6%	0%	$2,126,519	409,734	0		$5.19	Q2 2025
31 Mar 2025	2.2%	0%	$2,610,006	409,734	0		$6.37	Q1 2025
31 Dec 2024	2.9%	0%	$3,036,129	409,734	0		$7.41	Q4 2024
30 Sep 2024	2.3%	0%	$2,610,006	409,734	0		$6.37	Q3 2024
30 Jun 2024	2.5%	0%	$3,118,076	409,734	0		$7.61	Q2 2024
31 Mar 2024	2.1%	0%	$3,056,616	409,734	0		$7.46	Q1 2024
31 Dec 2023	0.97%	0%	$2,355,970	409,734	0		$5.75	Q4 2023
30 Sep 2023	1.2%	0%	$2,155,201	409,734	0		$5.26	Q3 2023
30 Jun 2023	1.1%	0%	$2,491,429	409,734	0		$6.08	Q2 2023
31 Mar 2023	0.41%	0%	$1,237,438	409,734	0		$3.02	Q1 2023
31 Dec 2022	0.63%	+0.63%	$1,733,000	409,734	+409,734	NEW	$4.23	Q4 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.