Gagnon Advisors, LLC

Holdings History for GeneDx Holdings Corp. - Common Stock (WGS)

Symbol: WGS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	10%	0%	$16,525,684	127,062	0		$130.06	Q4 2025
30 Sep 2025	8.5%	0%	$13,689,660	127,062	0		$107.74	Q3 2025
30 Jun 2025	7.9%	0%	$11,729,093	127,062	0		$92.31	Q2 2025
31 Mar 2025	7.9%	-3.8%	$11,253,246	127,062	-60,556		$88.56	Q1 2025
31 Dec 2024	9.2%	-3.3%	$14,420,319	187,618	-67,441	-26%	$76.86	Q4 2024
30 Sep 2024	7%	0%	$10,824,704	255,059	0		$42.44	Q3 2024
30 Jun 2024	5.1%	+0.99%	$6,667,242	255,059	+43,666	+21%	$26.14	Q2 2024
31 Mar 2024	1.7%	+0.49%	$1,930,018	211,393	+62,059	+42%	$9.13	Q1 2024
31 Dec 2023	0.36%	0%	$410,669	149,334	0		$2.75	Q4 2023
30 Sep 2023	0.45%	+0%	$543,576	149,334	+15	+0.01%	$3.64	Q3 2023
30 Jun 2023	0.6%	+0.6%	$889,943	149,319	+149,319	NEW	$5.96	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.