Pacifica Partners Inc.

Holdings History for InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX)

Symbol: IFRX on Nasdaq
Investment type: Equity / Common Shares, nominal value (euro)0.12 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$15,489	14,210	0		$1.09	Q4 2025
30 Sep 2025	0.01%	0%	$19,041	14,210	0		$1.34	Q3 2025
30 Jun 2025	0%	-0%	$11,482	14,210	-6,375	-31%	$0.81	Q2 2025
31 Mar 2025	0.01%	0%	$21,820	20,585	0		$1.06	Q1 2025
31 Dec 2024	0.02%	0%	$51,051	20,585	0		$2.48	Q4 2024
30 Sep 2024	0.01%	0%	$31,495	20,585	0		$1.53	Q3 2024
30 Jun 2024	0.01%	0%	$33,554	20,585	0		$1.63	Q2 2024
31 Mar 2024	0.01%	0%	$31,675	20,585	0		$1.54	Q1 2024
31 Dec 2023	0.01%	0%	$28,407	20,585	0		$1.38	Q4 2023
30 Sep 2023	0.03%	0%	$52,080	20,585	0		$2.53	Q3 2023
30 Jun 2023	0.05%	0%	$85,428	20,585	0		$4.15	Q2 2023
31 Mar 2023	0.07%	0%	$112,747	20,585	0		$5.48	Q1 2023
31 Dec 2022	0.04%	0%	$63,257	20,585	0		$3.07	Q4 2022
30 Sep 2022	0.03%	0%	$45,000	20,585	0		$2.19	Q3 2022
30 Jun 2022	0.02%	0%	$31,000	20,585	0		$1.51	Q2 2022
31 Mar 2022	0.03%	0%	$48,000	20,585	0		$2.33	Q1 2022
31 Dec 2021	0.05%	0%	$80,000	20,585	0		$3.89	Q4 2021
30 Sep 2021	0.04%	0%	$55,000	20,585	0		$2.67	Q3 2021
30 Jun 2021	0.05%	+0.02%	$61,000	20,585	+8,000	+64%	$2.96	Q2 2021
31 Mar 2021	0.04%	+0.03%	$48,000	12,585	+8,960	+247%	$3.81	Q1 2021
31 Dec 2020	0.02%	+0.02%	$19,000	3,625	+3,625	NEW	$5.24	Q4 2020

* 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.