Connor, Clark & Lunn Investment Management Ltd.

Holdings History for GLYCOMIMETICS INC - COM (GLYC)

Symbol: GLYC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		0%	$0	0	-180,787	-100%		Q2 2024
3/31/2024	0%	+0%	$542K	181K	+37,428	+26.1%	$3.00	Q1 2024
12/31/2023	0%	0%	$338K	143K	-5,747	-3.85%	$2.36	Q4 2023
9/30/2023	0%	0%	$224K	149K	-7,085	-4.54%	$1.50	Q3 2023
6/30/2023	0%	0%	$272K	156K	-2,810	-1.77%	$1.74	Q2 2023
3/31/2023	0%	+0%	$200K	159K	+93,713	+144%	$1.26	Q1 2023
12/31/2022	0%	+0%	$198K	65.3K	+65,288	NEW	$3.03	Q4 2022
6/30/2022		0%	$0	0	-89,926	-100%		Q2 2022
3/31/2022	0%	0%	$103K	89.9K	-29,469	-24.7%	$1.15	Q1 2022
12/31/2021	0%	+0%	$172K	119K	+7,097	+6.32%	$1.44	Q4 2021
9/30/2021	0%	+0%	$246K	112K	+5,856	+5.5%	$2.19	Q3 2021
6/30/2021	0%	0%	$247K	106K	-21,487	-16.8%	$2.32	Q2 2021
3/31/2021	0%	0%	$385K	128K	-353	-0.28%	$3.01	Q1 2021
12/31/2020	0%	+0%	$482K	128K	+15,188	+13.4%	$3.76	Q4 2020
9/30/2020	0%	+0%	$347K	113K	+19,179	+20.4%	$3.07	Q3 2020
6/30/2020	0%	0%	$353K	93.9K	-36,774	-28.1%	$3.76	Q2 2020
3/31/2020	0%	0%	$298K	131K	-1,911	-1.44%	$2.28	Q1 2020
12/31/2019	0%	0%	$701K	133K	-900	-0.67%	$5.29	Q4 2019
9/30/2019	0%	+0%	$575K	134K	+133,500	NEW	$4.31	Q3 2019
12/31/2016		0%	$0	0	-13,800	-100%		Q4 2016
9/30/2016	0%	0%	$99K	13.8K	-2,000	-12.7%	$7.17	Q3 2016
6/30/2016	0%	0%	$115K	15.8K	-1,700	-9.71%	$7.28	Q2 2016
3/31/2016	0%	0%	$104K	17.5K	-1,300	-6.91%	$5.94	Q1 2016
12/31/2015	0%	+0%	$108K	18.8K	+900	+5.03%	$5.74	Q4 2015
9/30/2015	0%	+0%	$100K	17.9K	+3,300	+22.6%	$5.59	Q3 2015
6/30/2015	0%	+0%	$116K	14.6K	+1,100	+8.15%	$7.95	Q2 2015
3/31/2015	0%	+0%	$112K	13.5K	+13,500	NEW	$8.30	Q1 2015

* 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.