Opaleye Management Inc.

Holdings History for Verastem, Inc. - Common stock, $0.0001 par value per share (VSTM)

Symbol: VSTM on Nasdaq
Investment type: Equity / Common stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.62%	$0	0	-915,000	-100%	$6.65	Q3 2024
30 Jun 2024	0.62%	+0.46%	$2,726,700	915,000	+703,600	+333%	$2.98	Q2 2024
31 Mar 2024	0.54%	0%	$2,494,520	211,400	0		$11.80	Q1 2024
31 Dec 2023	0.46%	0%	$1,720,796	211,400	0		$8.14	Q4 2023
30 Sep 2023	0.56%	+0.29%	$1,718,682	211,400	+109,400	+107%	$8.13	Q3 2023
30 Jun 2023	0.18%	+0.18%	$758,880	102,000	+102,000	NEW	$7.44	Q2 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.