Apexium Financial, LP

Holdings History for IRIDEX CORP - Common Stock, par value $0.01 per share (IRIX)

Symbol: IRIX 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
30 Sep 2025	0.01%	+0%	$115,608	100,529	+34,834	+53%	$1.15	Q3 2025
30 Jun 2025	0%	0%	$57,982	65,695	0		$0.88	Q2 2025
31 Mar 2025	0%	0%	$65,038	65,695	0		$0.99	Q1 2025
31 Dec 2024	0.01%	0%	$110,368	65,695	0		$1.68	Q4 2024
30 Sep 2024	0.01%	0%	$114,966	65,695	0		$1.75	Q3 2024
30 Jun 2024	0.01%	0%	$141,901	65,695	0		$2.16	Q2 2024
31 Mar 2024	0.01%	0%	$195,771	65,695	0		$2.98	Q1 2024
31 Dec 2023	0.01%	0%	$184,603	65,695	0		$2.81	Q4 2023
30 Sep 2023	0.02%	0%	$166,865	65,695	0		$2.54	Q3 2023
30 Jun 2023	0.01%	0%	$142,558	65,695	0		$2.17	Q2 2023
31 Mar 2023	0.01%	0%	$136,646	65,695	0		$2.08	Q1 2023
31 Dec 2022	0.01%	0%	$132,047	65,695	0		$2.01	Q4 2022
30 Sep 2022	0.02%	+0.02%	$158,000	65,695	+65,695	NEW	$2.41	Q3 2022

* 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.