Ikarian Capital, LLC

Holdings History for SYNLOGIC, INC. - Common Stock, par value $0.001 per share (SYBX)

Symbol: SYBX on OTC
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%	-0%	$22,362	19,966	-456	-2.2%	$1.12	Q4 2025
30 Sep 2025	0.01%	0%	$34,513	20,422	0		$1.69	Q3 2025
30 Jun 2025	0.01%	0%	$25,936	20,422	0		$1.27	Q2 2025
31 Mar 2025	0.01%	0%	$25,323	20,422	0		$1.24	Q1 2025
31 Dec 2024	0.01%	-0%	$27,978	20,422	-26	-0.13%	$1.37	Q4 2024
30 Sep 2024	0.01%	0%	$30,468	20,448	0		$1.49	Q3 2024
30 Jun 2024	0.01%	0%	$30,673	20,448	0		$1.50	Q2 2024
31 Mar 2024	0.01%	0%	$36,602	20,448	0		$1.79	Q1 2024
31 Dec 2023	0.02%	0%	$78,726	20,448	0		$3.85	Q4 2023
30 Sep 2023	0.02%	0%	$57,459	20,448	0		$2.81	Q3 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.