Ikarian Capital, LLC

Holdings History for Autolus Therapeutics plc - American Depositary Shares, each representing one ordinary share, par value $0.000042 per share (AUTL)

Symbol: AUTL on Nasdaq
Investment type: Equity / American Depositary Shares, each representing one ordinary share, par value $0.000042 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.46%	$0	0	-262,694	-100%	$1.38	Q1 2024
31 Dec 2023	0.46%	0%	$1,691,750	262,694	0		$6.44	Q4 2023
30 Sep 2023	0.23%	0%	$612,078	262,694	0		$2.33	Q3 2023
30 Jun 2023	0.22%	0%	$619,006	260,087	0		$2.38	Q2 2023
31 Mar 2023	0.2%	0%	$478,559	260,087	0		$1.84	Q1 2023
31 Dec 2022	0.21%	0%	$494,166	260,087	0		$1.90	Q4 2022
30 Sep 2022	0.28%	-0.07%	$556,000	260,087	-62,130	-19%	$2.14	Q3 2022
30 Jun 2022	0.38%	-0.06%	$912,000	322,217	-50,000	-13%	$2.83	Q2 2022
31 Mar 2022	0.48%	-0.22%	$1,552,000	372,217	-172,602	-32%	$4.17	Q1 2022
31 Dec 2021	0.81%	0%	$2,827,000	544,819	0		$5.19	Q4 2021
30 Sep 2021	0.83%	-1.2%	$3,568,000	544,819	-811,229	-60%	$6.55	Q3 2021
30 Jun 2021	1.6%	+0.12%	$9,004,000	1,356,048	+100,000	+8%	$6.64	Q2 2021
31 Mar 2021	1.1%	+1.1%	$7,196,000	1,256,048	+1,256,048	NEW	$5.73	Q1 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.