Qube Research & Technologies Ltd

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

Symbol: NPCE 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	0%	-0%	$3,072,514	198,997	-14,776	-6.9%	$15.44	Q4 2025
30 Sep 2025	0%	+0%	$2,204,000	213,773	+101,136	+90%	$10.31	Q3 2025
30 Jun 2025	0%	+0%	$1,254,776	112,637	+48,175	+75%	$11.14	Q2 2025
31 Mar 2025	0%	+0%	$792,238	64,462	+64,462	NEW	$12.29	Q1 2025
31 Dec 2024		-0%	$0	0	-10,573	-100%	$15.26	Q4 2024
30 Sep 2024	0%	+0%	$73,694	10,573	+1,740	+20%	$6.97	Q3 2024
30 Jun 2024	0%	-0%	$66,777	8,833	-36,385	-80%	$7.56	Q2 2024
31 Mar 2024	0%	+0%	$596,878	45,218	+19,016	+73%	$13.20	Q1 2024
31 Dec 2023	0%	+0%	$270,143	26,202	+23,803	+992%	$10.31	Q4 2023
30 Sep 2023	0%	+0%	$23,342	2,399	+2,399	NEW	$9.73	Q3 2023
31 Mar 2022		-0%	$0	0	-19,086	-100%	$15.26	Q1 2022
31 Dec 2021	0%	+0%	$192,000	19,086	+19,086	NEW	$10.06	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.