Logos Global Management LP

Holdings History for CYPHERPUNK TECHNOLOGIES INC. - Common Stock, par value $0.001 per share (CYPH)

Symbol: CYPH on Nasdaq
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
30 Jun 2024		-0.01%	$0	0	-39,500	-100%	$0.68	Q2 2024
31 Mar 2024	0.01%	+0.01%	$105,070	39,500	+39,500	NEW	$2.66	Q1 2024
31 Dec 2023		-0.07%	$0	0	-354,266	-100%	$0.68	Q4 2023
30 Sep 2023	0.07%	+0.07%	$488,887	354,266	+354,266	NEW	$1.38	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.