Artemis Wealth Advisors, LLC

Holdings History for DARE BIOSCIENCE INC - COM (DARE)

Symbol: DARE on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0%	$0	0	-881	-100%		Q3 2022
30 Sep 2022		-0%	$0	0	-881	-100%		Q3 2022
30 Jun 2022	0%	0%	$1,084	881	0		$1.23	Q2 2022
31 Mar 2022	0%	0%	$1,313	881	0		$1.49	Q1 2022
31 Dec 2021	0%	0%	$1,762	881	0		$2.00	Q4 2021
30 Sep 2021	0%	0%	$1,471	881	0		$1.67	Q3 2021
30 Sep 2021		0%	$1,000	881	0		$1.14 ^*	Q3 2021
30 Jun 2021	0%	0%	$1,665	881	0		$1.89	Q2 2021
30 Jun 2021		0%	$2,000	881	0		$2.27 ^*	Q2 2021
31 Mar 2021	0%	0%	$1,489	881	0		$1.69	Q1 2021
31 Mar 2021		0%	$1,000	881	0		$1.14 ^*	Q1 2021
31 Dec 2020	0%	0%	$1,181	881	0		$1.34	Q4 2020
30 Sep 2020	0%	0%	$880	881	0		$1.00	Q3 2020
30 Jun 2020	0%	0%	$871	881	0		$0.99	Q2 2020
31 Mar 2020		0%	$1,000	881	0		$1.14 ^*	Q1 2020
31 Mar 2020	0%	0%	$749	881	0		$0.85	Q1 2020
31 Dec 2019	0%	0%	$722	881	0		$0.82	Q4 2019
31 Dec 2019		0%	$1,000	881	0		$1.14 ^*	Q4 2019
30 Sep 2019		0%	$1,000	881	0		$1.14 ^*	Q3 2019
30 Sep 2019	0%	0%	$677	881	0		$0.77	Q3 2019
30 Jun 2019		0%	$1,000	881	0		$1.14 ^*	Q2 2019
30 Jun 2019	0%	0%	$749	881	0		$0.85	Q2 2019
31 Mar 2019	0%	0%	$1,233	881	0		$1.40	Q1 2019
31 Dec 2018		0%	$1,000	881	0		$1.14 ^*	Q4 2018
31 Dec 2018	0%	0%	$617	881	0		$0.70	Q4 2018
30 Sep 2018	0%	0%	$859	881	0		$0.98	Q3 2018
30 Jun 2018	0%	0%	$1,031	881	0		$1.17	Q2 2018
31 Mar 2018	0%	0%	$738	881	0		$0.84	Q1 2018
31 Mar 2018		0%	$1,000	881	0		$1.14 ^*	Q1 2018
31 Dec 2017	0%	0%	$1,903	881	0		$2.16	Q4 2017
30 Sep 2017	0%	+0%	$2,749	881	+881	NEW	$3.12	Q3 2017

* 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.