Nan Fung Group Holdings Ltd

Holdings History for Rani Therapeutics Holdings, Inc. - Class A Common Stock, Par Value $.0001 (RANI)

Symbol: RANI on Nasdaq
Investment type: Equity / Class A Common Stock, Par Value $.0001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.6%	0%	$666,338	493,584	0		$1.35	Q4 2025
30 Sep 2025	0.41%	0%	$246,693	493,584	0		$0.50	Q3 2025
30 Jun 2025	0.4%	0%	$253,653	493,584	0		$0.51	Q2 2025
31 Mar 2025	0.51%	0%	$621,916	493,584	0		$1.26	Q1 2025
31 Dec 2024	0.58%	0%	$676,210	493,584	0		$1.37	Q4 2024
30 Sep 2024	0.92%	0%	$1,066,141	493,584	0		$2.16	Q3 2024
30 Jun 2024	2%	0%	$1,875,619	493,584	0		$3.80	Q2 2024
31 Mar 2024	1.4%	0%	$1,535,046	493,584	0		$3.11	Q1 2024
31 Dec 2023	1%	0%	$1,638,699	493,584	0		$3.32	Q4 2023
30 Sep 2023	0.87%	0%	$1,073,545	493,584	0		$2.17	Q3 2023
30 Jun 2023	1.3%	0%	$2,033,566	493,584	0		$4.12	Q2 2023
31 Mar 2023	1.7%	0%	$2,546,893	493,584	0		$5.16	Q1 2023
31 Dec 2022	2%	0%	$2,912,146	493,584	0		$5.90	Q4 2022
30 Sep 2022	3%	0%	$4,729,000	493,584	0		$9.58	Q3 2022
30 Jun 2022	3.5%	0%	$5,099,000	493,584	0		$10.33	Q2 2022
31 Mar 2022	3.2%	0%	$6,663,000	493,584	0		$13.50	Q1 2022
31 Dec 2021	2.4%	0%	$8,070,000	493,584	0		$16.35	Q4 2021
30 Sep 2021	2.8%	+2.8%	$8,796,000	493,584	+493,584	NEW	$17.82	Q3 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.