Ikarian Capital, LLC

Holdings History for CYBIN INC. - Common Stock, no par value (HELP)

Symbol: HELP on Nasdaq
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	-0.01%	$1,081,012	132,153	-8,322	-5.9%	$8.18	Q4 2025
30 Sep 2025	0.19%	0%	$827,398	140,475	0		$5.89	Q3 2025
30 Jun 2025	0.39%	-0.72%	$1,178,585	140,475	-256,700	-65%	$8.39	Q2 2025
31 Mar 2025	0.82%	0%	$2,518,090	397,175	0		$6.34	Q1 2025
31 Dec 2024	1%	+0.08%	$3,503,084	397,175	+29,980	+8.2%	$8.82	Q4 2024
30 Sep 2024	1%	+1%	$3,264,364	367,195	+367,195	NEW	$8.89	Q3 2024

* 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.