Bleichroeder LP

Holdings History for IMMUCELL CORP /DE/ - COM PAR (ICCC)

Symbol: ICCC on Nasdaq
Investment type: Equity / COM PAR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	0%	$624,803	101,594	0		$6.15	Q4 2025
30 Sep 2025	0.12%	0%	$634,963	101,594	0		$6.25	Q3 2025
30 Jun 2025	0.17%	0%	$707,094	101,594	0		$6.96	Q2 2025
31 Mar 2025	0.13%	0%	$486,635	101,594	0		$4.79	Q1 2025
31 Dec 2024	0.13%	0%	$523,209	101,594	0		$5.15	Q4 2024
30 Sep 2024	0.1%	0%	$368,786	101,594	0		$3.63	Q3 2024
30 Jun 2024	0.15%	0%	$492,731	101,594	0		$4.85	Q2 2024
31 Mar 2024	0.13%	0%	$538,448	101,594	0		$5.30	Q1 2024
31 Dec 2023	0.11%	0%	$517,113	101,594	0		$5.09	Q4 2023
30 Sep 2023	0.13%	0%	$542,502	101,594	0		$5.34	Q3 2023
30 Jun 2023	0.1%	0%	$507,970	101,594	0		$5.00	Q2 2023
31 Mar 2023	0.11%	0%	$523,717	101,594	0		$5.15	Q1 2023
31 Dec 2022	0.13%	0%	$619,723	101,594	0		$6.10	Q4 2022
30 Sep 2022	0.16%	0%	$760,000	101,594	0		$7.48	Q3 2022
30 Jun 2022	0.18%	+0.06%	$883,000	101,594	+30,521	+43%	$8.69	Q2 2022
31 Mar 2022	0.12%	+0.02%	$686,000	71,073	+8,824	+14%	$9.65	Q1 2022
31 Dec 2021	0.08%	+0%	$498,000	62,249	+1,642	+2.7%	$8.00	Q4 2021
30 Sep 2021	0.09%	0%	$567,000	60,607	0		$9.36	Q3 2021
30 Jun 2021	0.09%	+0.09%	$576,000	60,607	+60,607	NEW	$9.50	Q2 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.