Monashee Investment Management LLC

Holdings History for Fulcrum Therapeutics, Inc. - Common Stock, $0.001 par value per share (FULC)

Symbol: FULC on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.61%	$0	0	-200,000	-100%	$10.94	Q4 2022
30 Sep 2022	0.61%	+0.61%	$1,618,000	200,000	+200,000	NEW	$8.09	Q3 2022
30 Jun 2022		-1.6%	$0	0	-236,991	-100%	$10.94	Q2 2022
31 Mar 2022	1.6%	-0.25%	$5,600,000	236,991	-36,054	-13%	$23.63	Q1 2022
31 Dec 2021	1.2%	+1.2%	$4,830,000	273,045	+273,045	NEW	$17.69	Q4 2021
30 Sep 2020		-0.81%	$0	0	-294,118	-100%	$10.94	Q3 2020
30 Jun 2020	0.81%	+0.81%	$5,379,000	294,118	+294,118	NEW	$18.29	Q2 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.