IFP Advisors, Inc

Holdings History for Orchestra BioMed Holdings, Inc. - Common Stock, Par Value $0.0001 Per Share (OBIO)

Symbol: OBIO on Nasdaq
Investment type: Equity / Common Stock, Par Value $0.0001 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$359,797	86,698	0		$4.15	Q4 2025
30 Sep 2025	0.01%	+0%	$215,011	86,698	+1,340	+1.6%	$2.48	Q3 2025
30 Jun 2025	0.01%	-0.01%	$228,759	85,358	-76,563	-47%	$2.68	Q2 2025
31 Mar 2025	0.02%	+0.01%	$693,048	161,921	+83,481	+100%	$4.28	Q1 2025
31 Dec 2024	0.01%	-0%	$313,784	78,440	-749	-0.95%	$4.00	Q4 2024
30 Sep 2024	0.01%	+0%	$407,030	79,189	+4,081	+5.4%	$5.14	Q3 2024
30 Jun 2024	0.02%	+0.01%	$612,130	75,108	+15,986	+27%	$8.15	Q2 2024
31 Mar 2024	0.01%	+0.01%	$311,574	59,122	+54,992	+1332%	$5.27	Q1 2024
31 Dec 2023	0%	0%	$37,706	4,130	0		$9.13	Q4 2023
30 Sep 2023	0%	0%	$36,014	4,130	0		$8.72	Q3 2023
30 Jun 2023	0%	0%	$28,910	4,130	0		$7.00	Q2 2023
31 Mar 2023	0%	0%	$34,270	2,980	0		$11.50	Q1 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.