UBS Group AG

Holdings History for Eton Pharmaceuticals, Inc. - COM (ETON)

Symbol: ETON 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
9/30/2024	0%	+0%	$114K	19K	+7,999	+72.6%	$6.00	Q3 2024
6/30/2024	0%	+0%	$36.2K	11K	+9,058	+462%	$3.29	Q2 2024
3/31/2024	0%	0%	$7.35K	1.96K	-1,792	-47.8%	$3.75	Q1 2024
12/31/2023	0%	+0%	$16.4K	3.75K	+2,830	+307%	$4.38	Q4 2023
9/30/2023	0%	+0%	$3.85K	922	+922	NEW	$4.17	Q3 2023
6/30/2023		0%	$0	0	-5,387	-100%		Q2 2023
3/31/2023	0%	+0%	$20.7K	5.39K	+1,448	+36.8%	$3.85	Q1 2023
12/31/2022	0%	0%	$11.1K	3.94K	-2,494	-38.8%	$2.82	Q4 2022
9/30/2022	0%	+0%	$14K	6.43K	+2,665	+70.7%	$2.18	Q3 2022
6/30/2022	0%	0%	$10K	3.77K	-787	-17.3%	$2.65	Q2 2022
3/31/2022	0%	+0%	$20K	4.56K	+476	+11.7%	$4.39	Q1 2022
12/31/2021	0%	+0%	$17K	4.08K	+4,079	NEW	$4.17	Q4 2021
9/30/2021		0%	$0	0	-5,363	-100%		Q3 2021
6/30/2021	0%	+0%	$33K	5.36K	+871	+19.4%	$6.15	Q2 2021
3/31/2021	0%	0%	$33K	4.49K	-1,053	-19%	$7.35	Q1 2021
12/31/2020	0%	+0%	$45K	5.55K	+1,541	+38.5%	$8.12	Q4 2020
9/30/2020	0%	0%	$32K	4K	-779	-16.3%	$7.99	Q3 2020
6/30/2020	0%	0%	$26K	4.78K	-1,948	-28.9%	$5.44	Q2 2020
3/31/2020	0%	+0%	$28K	6.73K	+4,181	+164%	$4.16	Q1 2020
12/31/2019	0%	+0%	$18K	2.55K	+2,550	NEW	$7.06	Q4 2019
9/30/2019		0%	$0	0	-1,189	-100%		Q3 2019
6/30/2019	0%	0%	$9K	1.19K	-7,353	-86.1%	$7.57	Q2 2019
3/31/2019	0%	+0%	$68K	8.54K	+8,542	NEW	$7.96	Q1 2019

* 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.