Worth Venture Partners, LLC

Holdings History for ALECTOR INC - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	call		-7.3%	$0	0	-23,300	-100%	$1.56	Q4 2024
30 Sep 2024	call	7.3%	0%	$17,475	23,300	0		$0.75	Q3 2024
30 Jun 2024	call	5.6%	+5.1%	$36,115	23,300	+23,300	NEW	$1.55	Q2 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.