Bleichroeder LP

Holdings History for Evoke Pharma Inc - Common Stock, par value $0.0001 per share (EVOK)

Symbol: EVOK
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.14%	$0	0	-146,395	-100%	$10.80	Q4 2025
30 Sep 2025	0.14%	+0.08%	$727,583	146,395	+77,645	+113%	$4.97	Q3 2025
30 Jun 2025	0.04%	0%	$178,750	68,750	0		$2.60	Q2 2025
31 Mar 2025	0.05%	0%	$189,063	68,750	0		$2.75	Q1 2025
31 Dec 2024	0.08%	0%	$303,875	68,750	0		$4.42	Q4 2024
30 Sep 2024	0.09%	+0.09%	$327,250	68,750	+68,750	NEW	$4.76	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.