Squarepoint Ops LLC

Holdings History for Nautilus Biotechnology, Inc. - Common stock, par value $0.0001 per share (NAUT)

Symbol: NAUT 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%	$22,066	11,316	-120,511	-91%	$1.95	Q4 2025
30 Sep 2025	0%	+0%	$111,381	131,827	+30,005	+29%	$0.84	Q3 2025
30 Jun 2025	0%	+0%	$73,811	101,822	+77,923	+326%	$0.72	Q2 2025
31 Mar 2025	0%	-0%	$20,577	23,899	-2,425	-9.2%	$0.86	Q1 2025
31 Dec 2024	0%	+0%	$44,224	26,324	+26,324	NEW	$1.68	Q4 2024
30 Jun 2022		-0%	$0	0	-42,626	-100%	$2.16	Q2 2022
31 Mar 2022	0%	+0%	$185,000	42,626	+42,626	NEW	$4.34	Q1 2022

* 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.