Athyrium Capital Management, LP

Holdings History for BIORA THERAPEUTICS INC - COM NEW (BIOR)

Symbol: BIOR on Nasdaq
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	63%	0%	$5,482,368	10,929,762	0		$0.50	Q3 2024
30 Jun 2024	22%	0%	$7,213,643	10,929,762	0		$0.66	Q2 2024
31 Mar 2024	17%	0%	$12,022,739	10,929,762	0		$1.10	Q1 2024
31 Dec 2023	21%	0%	$14,755,179	10,929,762	0		$1.35	Q4 2023
30 Sep 2023	21%	+18%	$23,717,584	10,929,762	+9,235,281	+545%	$2.17	Q3 2023
30 Jun 2023	4.2%	0%	$6,523,751	1,694,481	0		$3.85	Q2 2023
31 Mar 2023	1.7%	+1.7%	$4,693,712	1,694,481	+1,694,481	NEW	$2.77	Q1 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.