ALLENA PHARMACEUTICALS INC

CUSIP: 018119107 Class: EQUITY

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 980,200 Value ($000) $581 Avg Close — Range —
Q3 2021
Shares 980,200 Value ($000) $884 Avg Close — Range —
Q2 2021
Shares 744,200 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 980,200 Value ($000) $1,362 Avg Close — Range —
Q4 2020
Shares 510,200 Value ($000) $653 Avg Close — Range —
Q3 2020
Shares 408,840 Value ($000) $605 Avg Close — Range —
Q2 2020
Shares 255,000 Value ($000) $403 Avg Close — Range —
Q1 2020
Shares 102,794 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 244,186 Value ($000) $667 Avg Close — Range —