DC Funds, LP

Holdings History for Werewolf Therapeutics, Inc. - Common Stock (HOWL)

Symbol: HOWL 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	26%	0%	$373,196	589,102	0		$0.63	Q4 2025
30 Sep 2025	37%	0%	$1,160,531	589,102	0		$1.97	Q3 2025
30 Jun 2025	30%	0%	$642,121	589,102	0		$1.09	Q2 2025
31 Mar 2025	28%	0%	$572,725	589,102	0		$0.97	Q1 2025
31 Dec 2024	24%	0%	$871,871	589,102	0		$1.48	Q4 2024
30 Sep 2024	24%	0%	$1,248,896	589,102	0		$2.12	Q3 2024
30 Jun 2024	24%	0%	$1,437,409	589,102	0		$2.44	Q2 2024
31 Mar 2024	37%	0%	$3,817,381	589,102	0		$6.48	Q1 2024
31 Dec 2023	27%	0%	$2,273,934	589,102	0		$3.86	Q4 2023
30 Sep 2023	26%	0%	$1,260,678	589,102	0		$2.14	Q3 2023
30 Jun 2023	38%	0%	$1,796,761	589,102	0		$3.05	Q2 2023
31 Mar 2023	36%	0%	$1,531,665	589,102	0		$2.60	Q1 2023
31 Dec 2022	33%	0%	$1,207,659	589,102	0		$2.05	Q4 2022
30 Sep 2022	40%	0%	$2,657,000	589,102	0		$4.51	Q3 2022
30 Jun 2022	33%	0%	$2,409,000	589,102	0		$4.09	Q2 2022
31 Mar 2022	34%	+0.47%	$2,592,000	589,102	+8,200	+1.4%	$4.40	Q1 2022
31 Dec 2021	41%	0%	$6,919,000	580,902	0		$11.91	Q4 2021
30 Sep 2021		0%	$10,109	589,102	0		$0.02 ^*	Q3 2021
30 Jun 2021		0%	$10,274	589,102	0		$0.02 ^*	Q2 2021

* 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.