STEMPOINT CAPITAL LP

Holdings History for Autolus Therapeutics plc - American Depositary Shares, each representing one ordinary share, par value $0.000042 per share (AUTL)

Symbol: AUTL on Nasdaq
Investment type: Equity / American Depositary Shares, each representing one ordinary share, par value $0.000042 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024			-2.9%	$0	0	-2,616,602	-100%	$1.38	Q4 2024
30 Sep 2024		2.9%	-0.05%	$9,498,265	2,616,602	-46,130	-1.7%	$3.63	Q3 2024
30 Jun 2024		2.7%	-0.28%	$9,266,307	2,662,732	-302,989	-10%	$3.48	Q2 2024
31 Mar 2024		5.1%	+4.3%	$18,921,300	2,965,721	+2,514,346	+557%	$6.38	Q1 2024
31 Mar 2024	call		0%	$68,750	250,000	0		$0.28 ^*	Q1 2024
31 Dec 2023		0.79%	0%	$2,906,855	451,375	0		$6.44	Q4 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.