CVI Holdings, LLC

Holdings History for Tenon Medical, Inc. - *W EXP 06/16/202 (TNONW)

Symbol: TNONW on Nasdaq
Investment type: Equity / *W EXP 06/16/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	0.04%	0%	$49,870	999,400	0		$0.05	Q2 2024
31 Mar 2024	0.06%	0%	$58,765	999,400	0		$0.06	Q1 2024
31 Dec 2023		0%	$79,968	999,600	0		$0.08 ^*	Q4 2023
30 Sep 2023	0.08%	0%	$40,800	1,000,000	0		$0.04	Q3 2023
30 Jun 2023	0.08%	+0.08%	$80,000	1,000,000	+1,000,000	NEW	$0.08	Q2 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.