Sage Mountain Advisors LLC

Holdings History for DYADIC INTERNATIONAL INC - Common Stock (DYAI)

Symbol: DYAI 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	0.01%	0%	$100,170	106,564	0		$0.94	Q4 2025
30 Sep 2025	0.01%	0%	$125,746	106,564	0		$1.18	Q3 2025
30 Jun 2025	0.01%	0%	$105,498	106,564	0		$0.99	Q2 2025
31 Mar 2025	0.01%	0%	$143,861	106,564	0		$1.35	Q1 2025
31 Dec 2024	0.01%	0%	$186,487	106,564	0		$1.75	Q4 2024
30 Sep 2024	0.01%	0%	$110,827	106,564	0		$1.04	Q3 2024
30 Jun 2024	0.01%	0%	$157,715	106,564	0		$1.48	Q2 2024
31 Mar 2024	0.02%	0%	$177,962	106,564	0		$1.67	Q1 2024
31 Dec 2023	0.02%	0%	$171,568	106,564	0		$1.61	Q4 2023
30 Sep 2023	0.03%	0%	$204,603	106,564	0		$1.92	Q3 2023
30 Jun 2023	0.03%	0%	$205,669	106,564	0		$1.93	Q2 2023
31 Mar 2023	0.03%	0%	$189,684	106,564	0		$1.78	Q1 2023
31 Dec 2022	0.03%	0%	$131,074	106,564	0		$1.23	Q4 2022
30 Sep 2022	0.05%	-0%	$204,000	106,564	-1,816	-1.7%	$1.91	Q3 2022
30 Jun 2022	0.06%	0%	$331,000	108,380	0		$3.05	Q2 2022
31 Mar 2022	0.05%	0%	$326,000	108,380	0		$3.01	Q1 2022
31 Dec 2021	0.06%	0%	$490,000	108,380	0		$4.52	Q4 2021
30 Sep 2021	0.09%	0%	$603,000	108,380	0		$5.56	Q3 2021
30 Jun 2021	0.06%	0%	$389,000	108,380	0		$3.59	Q2 2021
31 Mar 2021	0.13%	0%	$595,000	108,380	0		$5.49	Q1 2021
31 Dec 2020	0.19%	0%	$583,000	108,380	0		$5.38	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.