Fermata Advisors, LLC

Holdings History for enVVeno Medical Corp - Common Stock, $0.00001 par value (NVNO)

Symbol: NVNO on Nasdaq
Investment type: Equity / Common Stock, $0.00001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$10,496	32,717	-4,732	-13%	$0.32	Q4 2025
30 Sep 2025	0.01%	-0%	$33,933	37,449	-2,600	-6.5%	$0.91	Q3 2025
30 Jun 2025	0.04%	+0%	$159,796	40,049	+650	+1.6%	$3.99	Q2 2025
31 Mar 2025	0.02%	+0%	$103,619	39,399	+3,693		$2.63	Q1 2025
31 Dec 2024	0.02%	+0%	$107,832	35,706	+5,481	+18%	$3.02	Q4 2024
30 Sep 2024	0.02%	-0%	$101,556	30,225	-724	-2.3%	$3.36	Q3 2024
30 Jun 2024	0.04%	+0.01%	$162,482	30,949	+7,751	+33%	$5.25	Q2 2024
31 Mar 2024	0.03%	+0.01%	$126,197	23,198	+6,873	+42%	$5.44	Q1 2024
31 Dec 2023	0.02%	+0.01%	$83,911	16,325	+4,475	+38%	$5.14	Q4 2023
30 Sep 2023	0.02%	+0.02%	$63,873	11,850	+11,850	NEW	$5.39	Q3 2023

* 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.