Euclidean Capital LLC

Holdings History for 23ANDME HOLDING CO - CLASS A COM (ME)

Symbol: ME on Nasdaq
Investment type: Equity / CLASS A COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.4%	$0	0	-10,243,122	-100%		Q4 2024
30 Sep 2024	0.4%	0%	$3,585,093	10,243,122	0		$0.35	Q3 2024
30 Jun 2024	0.5%	0%	$4,007,109	10,243,122	0		$0.39	Q2 2024
31 Mar 2024	0.7%	0%	$5,449,341	10,243,122	0		$0.53	Q1 2024
31 Dec 2023	1.1%	0%	$9,357,092	10,243,122	0		$0.91	Q4 2023
30 Sep 2023	2.2%	0%	$10,014,700	10,243,122	0		$0.98	Q3 2023
30 Jun 2023	4.6%	0%	$17,925,464	10,243,122	0		$1.75	Q2 2023
31 Mar 2023	20%	0%	$23,354,318	10,243,122	0		$2.28	Q1 2023
31 Dec 2022	21%	0%	$22,125,144	10,243,122	0		$2.16	Q4 2022
30 Sep 2022	27%	0%	$29,295,000	10,243,122	0		$2.86	Q3 2022
30 Jun 2022	22%	0%	$25,403,000	10,243,122	0		$2.48	Q2 2022
31 Mar 2022	23%	+23%	$39,231,000	10,243,122	+10,243,122	NEW	$3.83	Q1 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.