Gagnon Advisors, LLC

Holdings History for Profound Medical Corp. - Common Shares (PROF)

Symbol: PROF on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.8%	+0.33%	$7,572,404	962,186	+65,515	+7.3%	$7.87	Q4 2025
30 Sep 2025	2.7%	0%	$4,384,721	896,671	0		$4.89	Q3 2025
30 Jun 2025	3.6%	0%	$5,290,359	896,671	0		$5.90	Q2 2025
31 Mar 2025	3.7%	0%	$5,218,625	896,671	0		$5.82	Q1 2025
31 Dec 2024	4.3%	+0.72%	$6,733,999	896,671	+149,445	+20%	$7.51	Q4 2024
30 Sep 2024	3.8%	0%	$5,947,919	747,226	0		$7.96	Q3 2024
30 Jun 2024	4.8%	0%	$6,269,226	747,226	0		$8.39	Q2 2024
31 Mar 2024	5.5%	+0.5%	$6,373,838	747,226	+67,930	+10%	$8.53	Q1 2024
31 Dec 2023	5%	0%	$5,767,223	679,296	0		$8.49	Q4 2023
30 Sep 2023	5.8%	0%	$6,928,819	679,296	0		$10.20	Q3 2023
30 Jun 2023	5.9%	+0.27%	$8,837,640	679,296	+30,831	+4.8%	$13.01	Q2 2023
31 Mar 2023	4%	0%	$6,024,239	648,465	0		$9.29	Q1 2023
31 Dec 2022	4.8%	0%	$7,061,783	648,465	0		$10.89	Q4 2022
30 Sep 2022	1.7%	+0.54%	$2,620,000	648,465	+207,409	+47%	$4.04	Q3 2022
30 Jun 2022	1.9%	0%	$3,215,000	441,056	0		$7.29	Q2 2022
31 Mar 2022	1.8%	+0.16%	$3,970,000	441,056	+38,879	+9.7%	$9.00	Q1 2022
31 Dec 2021	1.8%	0%	$4,516,000	402,177	0		$11.23	Q4 2021
30 Sep 2021	2.3%	+0.73%	$5,888,000	402,177	+124,925	+45%	$14.64	Q3 2021
30 Jun 2021	1.7%	0%	$4,536,000	277,252	0		$16.36	Q2 2021
31 Mar 2021	2.3%	0%	$5,584,000	277,252	0		$20.14	Q1 2021
31 Dec 2020	2.6%	0%	$5,700,000	277,252	0		$20.56	Q4 2020
30 Sep 2020	3%	+0.22%	$4,891,000	277,252	+20,439	+8%	$17.64	Q3 2020
30 Jun 2020	3.1%	0%	$4,350,000	256,813	0		$16.94	Q2 2020
31 Mar 2020	2.3%	+2.3%	$2,501,000	256,813	+256,813	NEW	$9.74	Q1 2020

* 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.