Schonfeld Strategic Advisors LLC

Holdings History for Eton Pharmaceuticals, Inc. - Common Stock (ETON)

Symbol: ETON on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0%	$0	0	-24,213	-100%	$16.05	Q2 2025
31 Mar 2025	0%	-0.01%	$314,283	24,213	-65,451		$12.98	Q1 2025
31 Dec 2024	0.01%	+0.01%	$1,194,324	89,664	+72,464	+421%	$13.32	Q4 2024
30 Sep 2024	0%	-0%	$103,200	17,200	-33,717	-66%	$6.00	Q3 2024
30 Jun 2024	0%	-0%	$167,516	50,917	-45,952	-47%	$3.29	Q2 2024
31 Mar 2024	0%	+0%	$363,258	96,869	+38,559	+66%	$3.75	Q1 2024
31 Dec 2023	0%	+0%	$255,397	58,310	+14,710	+34%	$4.38	Q4 2023
30 Sep 2023	0%	+0%	$181,812	43,600	+43,600	NEW	$4.17	Q3 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.