Farther Finance Advisors, LLC

Holdings History for AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG)

Symbol: AIRG 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	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$156,310	38,500	0		$4.06	Q4 2025
30 Sep 2025	0%	+0%	$167,090	38,500	+7,500	+24%	$4.34	Q3 2025
30 Jun 2025	0%	0%	$128,650	31,000	0		$4.15	Q2 2025
31 Mar 2025	0%	-0%	$108,810	31,000	-12,277		$3.51	Q1 2025
31 Dec 2024	0.01%	+0%	$305,536	43,277	+7,000	+19%	$7.06	Q4 2024
30 Sep 2024	0.01%	+0.01%	$273,529	36,277	+24,000	+195%	$7.54	Q3 2024
30 Jun 2024	0%	0%	$74,890	12,277	0		$6.10	Q2 2024
31 Mar 2024	0%	0%	$66,050	12,277	0		$5.38	Q1 2024
31 Dec 2023	0%	0%	$43,706	12,277	0		$3.56	Q4 2023
30 Sep 2023	0.01%	+0.01%	$45,057	12,277	+12,277	NEW	$3.67	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.