Kozak & Associates, Inc.

Holdings History for electroCore, Inc. - Common Stock (ECOR)

Symbol: ECOR on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$3,750	666	0		$5.63	Q4 2025
30 Sep 2025	0%	0%	$3,503	666	0		$5.26	Q3 2025
30 Jun 2025	0%	0%	$5,315	666	0		$7.98	Q2 2025
31 Mar 2025	0%	0%	$3,916	666	0		$5.88	Q1 2025
31 Dec 2024	0%	0%	$11,562	666	0		$17.36	Q4 2024
30 Sep 2024	0%	0%	$5,328	666	0		$8.00	Q3 2024
30 Jun 2024	0%	0%	$4,163	666	0		$6.25	Q2 2024
31 Mar 2024	0%	0%	$4,888	666	0		$7.34	Q1 2024
31 Dec 2023	0%	0%	$4,316	666	0		$6.48	Q4 2023
30 Sep 2023	0%	0%	$3,723	666	0		$5.59	Q3 2023
30 Jun 2023	0%	0%	$3,270	666	0		$4.91	Q2 2023
31 Mar 2023	0%	+0%	$3,663	666	+666	NEW	$5.50	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.