Bleichroeder LP

Holdings History for DiaMedica Therapeutics Inc. - Voting Common Shares, no par value (DMAC)

Symbol: DMAC on Nasdaq
Investment type: Equity / Voting Common Shares, 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	0.54%	0%	$3,043,243	382,317	0		$7.96	Q4 2025
30 Sep 2025	0.51%	0%	$2,626,518	382,317	0		$6.87	Q3 2025
30 Jun 2025	0.37%	0%	$1,491,036	382,317	0		$3.90	Q2 2025
31 Mar 2025	0.39%	0%	$1,448,981	382,317	0		$3.79	Q1 2025
31 Dec 2024	0.52%	0%	$2,075,981	382,317	0		$5.43	Q4 2024
30 Sep 2024	0.43%	0%	$1,601,908	382,317	0		$4.19	Q3 2024
30 Jun 2024	0.34%	+0.12%	$1,127,835	382,317	+160,000	+72%	$2.95	Q2 2024
31 Mar 2024	0.15%	0%	$615,818	222,317	0		$2.77	Q1 2024
31 Dec 2023	0.14%	0%	$631,380	222,317	0		$2.84	Q4 2023
30 Sep 2023	0.14%	-0.05%	$573,578	222,317	-71,800	-24%	$2.58	Q3 2023
30 Jun 2023	0.26%	+0.26%	$1,270,585	294,117	+294,117	NEW	$4.32	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.