Squarepoint Ops LLC

Holdings History for Boundless Bio, Inc. - Common Stock, par value $0.0001 per share (BOLD)

Symbol: BOLD 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%	$0	0	-50,771	-100%	$1.09	Q4 2025
30 Sep 2025	0%	+0%	$62,448	50,771	+32,372	+176%	$1.23	Q3 2025
30 Jun 2025	0%	+0%	$18,583	18,399	+18,399	NEW	$1.01	Q2 2025
31 Mar 2025		-0%	$0	0	-32,182	-100%	$1.09	Q1 2025
31 Dec 2024	0%	+0%	$93,328	32,182	+932	+3%	$2.90	Q4 2024
30 Sep 2024	0%	0%	$108,438	31,250	0		$3.47	Q3 2024
30 Jun 2024	0%	0%	$120,938	31,250	0		$3.87	Q2 2024
31 Mar 2024	0%	+0%	$445,313	31,250	+31,250	NEW	$14.25	Q1 2024

* 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.