Aisling Capital Management LP

Holdings History for Marker Therapeutics, Inc. - Common Stock, par value $0.001 per share (MRKR)

Symbol: MRKR 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	0.1%	0%	$484,801	325,370	0		$1.49	Q4 2025
30 Sep 2025	0.06%	0%	$290,425	325,370	0		$0.89	Q3 2025
30 Jun 2025	0.14%	0%	$497,816	325,370	0		$1.53	Q2 2025
31 Mar 2025	0.14%	0%	$400,205	325,370	0		$1.23	Q1 2025
31 Dec 2024	0.36%	+0.01%	$1,011,900	325,370	+11,084	+3.5%	$3.11	Q4 2024
30 Sep 2024	0.34%	0%	$886,286	314,286	0		$2.82	Q3 2024
30 Jun 2024	0.74%	0%	$1,706,571	314,286	0		$5.43	Q2 2024
31 Mar 2024	0.46%	0%	$1,351,429	314,286	0		$4.30	Q1 2024
31 Dec 2023	0.52%	0%	$1,728,571	314,286	0		$5.50	Q4 2023
30 Sep 2023	0.59%	0%	$1,426,857	314,286	0		$4.54	Q3 2023
30 Jun 2023	0.48%	+0.48%	$974,286	314,286	+314,286	NEW	$3.10	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.