Bain Capital Life Sciences Investors, LLC

Holdings History for Savara Inc - Common Stock, par value $0.001 per share (SVRA)

Symbol: SVRA 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 Dec 2025	8.1%	0%	$106,131,745	17,600,621	0		$6.03	Q4 2025
30 Sep 2025	4.2%	0%	$62,834,217	17,600,621	0		$3.57	Q3 2025
30 Jun 2025	5%	0%	$40,129,416	17,600,621	0		$2.28	Q2 2025
31 Mar 2025	7.2%	+1.2%	$48,753,720	17,600,621	+3,035,164		$2.77	Q1 2025
31 Dec 2024	5.3%	0%	$44,715,953	14,565,457	0		$3.07	Q4 2024
30 Sep 2024	6.4%	0%	$61,757,538	14,565,457	0		$4.24	Q3 2024
30 Jun 2024	6.4%	0%	$58,698,792	14,565,457	0		$4.03	Q2 2024
31 Mar 2024	5.8%	+0.13%	$72,535,976	14,565,457	+332,706	+2.3%	$4.98	Q1 2024
31 Dec 2023	6.4%	0%	$66,893,930	14,232,751	0		$4.70	Q4 2023
30 Sep 2023	6%	+1.1%	$53,799,799	14,232,751	+2,610,153	+22%	$3.78	Q3 2023
30 Jun 2023	3.8%	0%	$37,134,201	11,622,598	0		$3.20	Q2 2023
31 Mar 2023	2.8%	0%	$22,664,000	11,622,598	0		$1.95	Q1 2023
31 Dec 2022	2%	0%	$18,015,000	11,622,598	0		$1.55	Q4 2022
30 Sep 2022	2.2%	0%	$18,015,000	11,622,598	0		$1.55	Q3 2022
30 Jun 2022	2.1%	0%	$17,666,000	11,622,598	0		$1.52	Q2 2022
31 Mar 2022	1.5%	0%	$15,226,000	11,622,598	0		$1.31	Q1 2022
31 Dec 2021	1.1%	0%	$14,412,000	11,622,598	0		$1.24	Q4 2021
30 Sep 2021	1%	0%	$16,039,000	11,622,598	0		$1.38	Q3 2021
30 Jun 2021	1.3%	0%	$19,758,000	11,622,598	0		$1.70	Q2 2021
31 Mar 2021	1.4%	+0.77%	$24,175,000	11,622,598	+6,494,005	+127%	$2.08	Q1 2021
31 Dec 2020	0.37%	0%	$5,898,000	5,128,593	0		$1.15	Q4 2020
30 Sep 2020		0%	$22,976,000	5,128,593	0		$4.48 ^*	Q3 2020
30 Jun 2020		0%	$22,976,000	5,128,593	0		$4.48 ^*	Q2 2020
31 Mar 2020		0%	$22,976,000	5,128,593	0		$4.48 ^*	Q1 2020
31 Dec 2019	3.4%	+3.4%	$22,976,000	5,128,593	+5,128,593	NEW	$4.48	Q4 2019

* 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.