MIRIA Asset Management Ltd

Holdings History for IMMUNOMEDICS INC - COM (IMMU)

Symbol: IMMU
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020			-3.4%	$0	0	-43,200	-100%		Q4 2020
30 Sep 2020		3.4%	+3.4%	$3,673,000	43,200	+43,200	NEW	$85.02	Q3 2020
30 Sep 2020	call		0%	$689,000	1,800	0		$382.78 ^*	Q3 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.