Holocene Advisors, LP

Holdings History for Pulmonx Corp - Common Stock, par value $0.001 per share (LUNG)

Symbol: LUNG on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0%	$0	0	-93,153	-100%	$1.63	Q1 2024
31 Dec 2023	0%	0%	$1,187,701	93,153	0		$12.75	Q4 2023
30 Sep 2023	0%	0%	$962,270	93,153	0		$10.33	Q3 2023
30 Jun 2023	0.01%	+0.01%	$1,221,236	93,153	+93,153	NEW	$13.11	Q2 2023
30 Jun 2022		-0%	$0	0	-13,323	-100%	$1.63	Q2 2022
31 Mar 2022	0%	-0%	$331,000	13,323	-28,805	-68%	$24.84	Q1 2022
31 Dec 2021	0.01%	-0%	$1,351,000	42,128	-12,018	-22%	$32.07	Q4 2021
30 Sep 2021	0.01%	+0.01%	$1,948,000	54,146	+31,409	+138%	$35.98	Q3 2021
30 Jun 2021	0.01%	+0.01%	$1,003,000	22,737	+22,737	NEW	$44.11	Q2 2021

* 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.