Madrona Venture Group, LLC

Holdings History for Nautilus Biotechnology, Inc. - Common stock, par value $0.0001 per share (NAUT)

Symbol: NAUT on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	53%	0%	$11,741,000	6,020,770	$1.95	Q4 2025
30 Sep 2025	37%	0%	$5,087,000	6,020,770	$0.84	Q3 2025
30 Jun 2025	35%	0%	$4,364,000	6,020,770	$0.72	Q2 2025
31 Mar 2025	18%	0%	$5,184,000	6,020,770	$0.86	Q1 2025
31 Dec 2024	19%	0%	$10,115,000	6,020,770	$1.68	Q4 2024
30 Sep 2024	23%	0%	$17,159,000	6,020,770	$2.85	Q3 2024
30 Jun 2024	15%	0%	$14,089,000	6,020,770	$2.34	Q2 2024
31 Mar 2024	15%	0%	$17,701,000	6,020,770	$2.94	Q1 2024
31 Dec 2023	4.2%	0%	$18,002,000	6,020,770	$2.99	Q4 2023
30 Sep 2023	6.5%	0%	$19,026,000	6,020,770	$3.16	Q3 2023
30 Jun 2023	8.5%	0%	$23,300,000	6,020,770	$3.87	Q2 2023
31 Mar 2023	6.8%	0%	$16,678,000	6,020,770	$2.77	Q1 2023
31 Dec 2022	5.2%	0%	$10,837,000	6,020,770	$1.80	Q4 2022
30 Sep 2022	5.9%	0%	$12,764,000	6,020,770	$2.12	Q3 2022
30 Jun 2022	7.5%	0%	$16,196,000	6,020,770	$2.69	Q2 2022
31 Mar 2022	7.7%	0%	$26,130,000	6,020,770	$4.34	Q1 2022
31 Dec 2021	5.9%	0%	$31,188,000	6,020,770	$5.18	Q4 2021
30 Sep 2021	4.1%	0%	$30,663,000	6,020,770	$5.09	Q3 2021
30 Jun 2021		0%	$47,848,000	6,020,770	$7.95 ^*	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.