Squarepoint Ops LLC

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	0	-41,255	-100%		Q3 2024
6/30/2024	0%	0%	$136K	41.3K	-7,838	-16%	$3.29	Q2 2024
3/31/2024	0%	0%	$184K	49.1K	-14,331	-22.6%	$3.75	Q1 2024
12/31/2023	0%	+0%	$278K	63.4K	+18,782	+42.1%	$4.38	Q4 2023
9/30/2023	0%	+0%	$186K	44.6K	+30,609	+218%	$4.17	Q3 2023
6/30/2023	0%	+0%	$49K	14K	+14,033	NEW	$3.49	Q2 2023
9/30/2020		0%	$0	0	-33,126	-100%		Q3 2020
6/30/2020	0%	+0%	$181K	33.1K	+33,126	NEW	$5.46	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.