Affinity Capital Advisors, LLC

Holdings History for RenovoRx, Inc. - Common Stock (RNXT)

Symbol: RNXT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$11,156	13,279	0		$0.84	Q4 2025
30 Sep 2025	0%	0%	$16,864	13,279	0		$1.27	Q3 2025
30 Jun 2025	0%	0%	$17,462	13,279	0		$1.32	Q2 2025
31 Mar 2025	0%	0%	$10,251	13,279	0		$0.77	Q1 2025
31 Dec 2024	0%	0%	$18,192	13,279	0		$1.37	Q4 2024
30 Sep 2024	0%	0%	$14,076	13,279	0		$1.06	Q3 2024
30 Jun 2024	0%	0%	$15,005	13,279	0		$1.13	Q2 2024
31 Mar 2024	0%	0%	$17,794	13,279	0		$1.34	Q1 2024
31 Dec 2023	0.01%	0%	$30,409	13,279	0		$2.29	Q4 2023
30 Sep 2023	0%	0%	$17,661	13,279	0		$1.33	Q3 2023
30 Jun 2023	0.01%	0%	$30,011	13,279	0		$2.26	Q2 2023
31 Mar 2023	0.01%	-0%	$46,277	13,279	-1,980	-13%	$3.48	Q1 2023
31 Dec 2022	0.01%	+0%	$35,859	15,259	+4,009	+36%	$2.35	Q4 2022
30 Sep 2022	0.01%	+0.01%	$23,000	11,250	+11,250	NEW	$2.04	Q3 2022

* 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.