Qube Research & Technologies Ltd

Holdings History for Microbot Medical Inc. - Common stock, par value $0.01 per share (MBOT)

Symbol: MBOT on Nasdaq
Investment type: Equity / Common stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$263,392	131,696	+131,696	NEW	$2.00	Q4 2025
30 Sep 2024		-0%	$0	0	-700	-100%	$2.09	Q3 2024
30 Jun 2024	0%	+0%	$714	700	+700	NEW	$1.02	Q2 2024
31 Mar 2021		-0%	$0	0	-16,191	-100%	$2.09	Q1 2021
31 Dec 2020	0%	-0%	$112,000	16,191	-35,676	-69%	$6.92	Q4 2020
30 Sep 2020	0.01%	+0.01%	$396,000	51,867	+51,867	NEW	$7.63	Q3 2020

* 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.