CVI Holdings, LLC

Holdings History for Esperion Therapeutics, Inc. - Common Stock, par value $0.001 per share (ESPR)

Symbol: ESPR 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
30 Jun 2024		-0.03%	$0	0	-13,734	-100%	$3.40	Q2 2024
31 Mar 2024	0.03%	+0.03%	$36,807	13,734	+13,734	NEW	$2.68	Q1 2024
31 Mar 2022		-0.48%	$0	0	-1,460,595	-100%	$3.40	Q1 2022
31 Dec 2021	0.48%	+0.48%	$7,303,000	1,460,595	+1,460,595	NEW	$5.00	Q4 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.