Tao Capital Management LP

Holdings History for 908 Devices Inc. - Common Stock, $0.001 par value (MASS)

Symbol: MASS on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.6%	0%	$2,987,150	568,981	0		$5.25	Q4 2025
30 Sep 2025	3.8%	0%	$4,984,274	568,981	0		$8.76	Q3 2025
30 Jun 2025	3%	0%	$4,056,835	568,981	0		$7.13	Q2 2025
31 Mar 2025	2.2%	0%	$2,549,035	568,981	0		$4.48	Q1 2025
31 Dec 2024	0.87%	0%	$1,251,758	568,981	0		$2.20	Q4 2024
30 Sep 2024	1.8%	0%	$1,974,364	568,981	0		$3.47	Q3 2024
30 Jun 2024	2.4%	0%	$2,930,252	568,981	0		$5.15	Q2 2024
31 Mar 2024	4.1%	0%	$4,295,807	568,981	0		$7.55	Q1 2024
31 Dec 2023	5.8%	0%	$6,384,000	568,981	0		$11.22	Q4 2023
30 Sep 2023	2.9%	0%	$3,790,000	568,981	0		$6.66	Q3 2023
30 Jun 2023	2.9%	0%	$3,904,000	568,981	0		$6.86	Q2 2023
31 Mar 2023	3.9%	0%	$4,894,000	568,981	0		$8.60	Q1 2023
31 Dec 2022	3.3%	0%	$4,336,000	568,981	0		$7.62	Q4 2022
30 Sep 2022	6.1%	0%	$9,360,000	568,981	0		$16.45	Q3 2022
30 Jun 2022	8.1%	0%	$11,716,000	568,981	0		$20.59	Q2 2022
31 Mar 2022	3.9%	0%	$10,817,000	568,981	0		$19.01	Q1 2022
31 Dec 2021	4.5%	0%	$14,720,000	568,981	0		$25.87	Q4 2021
30 Sep 2021	4.9%	0%	$18,504,000	568,981	0		$32.52	Q3 2021
30 Jun 2021	5.1%	-0.19%	$22,049,000	568,981	-21,538	-3.6%	$38.75	Q2 2021
31 Mar 2021	8.3%	-1.8%	$28,641,000	590,519	-125,000	-17%	$48.50	Q1 2021
31 Dec 2020	10%	+10%	$40,749,000	715,519	+715,519	NEW	$56.95	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.