Dauntless Investment Group, LLC

Holdings History for FEMASYS INC - Common (FEMY)

Symbol: FEMY on Nasdaq
Investment type: Equity / Common
Latest Disclosed Shares Owned: 4,395,996 shares
Security Ownership %: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Dauntless Investment Group, LLC ownership in FEMASYS INC Common (FEMY)

14 Nov 2025 - Dauntless Investment Group, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,395,996 shares of FEMASYS INC Common (FEMY). This represents 9.9% ownership of the company. In their previous filing dated 26 Feb 2025, Dauntless Investment Group, LLC had reported owning 1,429,845 shares, indicating an increase of +207%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Dauntless Investment Group, LLC	9.9%	+90%	$1,549,149	4,395,996	+2,966,151	+207%	$0.35	13G/A	30 Sep 2025	14 Nov 2025, 12:46
Dauntless Investment Group, LLC	5.4%		$1,773,008	1,429,845			$1.24	13G	18 Feb 2025	26 Feb 2025, 13:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	$849,499	5,931,890	0		$0.14 ^*	Q4 2025
30 Sep 2025	1.6%	0%	$610,548	1,732,543	0		$0.35	Q3 2025
30 Jun 2025		0%	$802,611	2,320,778	0		$0.35 ^*	Q2 2025
31 Mar 2025	7.3%	+7.3%	$1,968,929	1,575,143	+1,575,143	NEW	$1.25	Q1 2025

* 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.