BIOMEA FUSION INC

Ticker: BMEA CUSIP: 09077A106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 50,550 Value ($000) $108 Avg Close $3.41 Range $2.10 - $4.59
Q4 2024
Shares 20,985 Value ($000) $81 Avg Close $7.97 Range $3.74 - $13.07
Q3 2024
Shares 20,985 Value ($000) $212 Avg Close $6.50 Range $4.15 - $12.01
Q2 2024
Shares 12,906 Value ($000) $58 Avg Close $10.16 Range $3.61 - $16.29
Q1 2024
Shares 16,920 Value ($000) $253 Avg Close $16.47 Range $13.44 - $20.21
Q4 2023
Shares 9,248 Value ($000) $134 Avg Close $12.15 Range $8.13 - $22.74
Q3 2023
Shares 6,903 Value ($000) $95 Avg Close $18.03 Range $13.01 - $23.92
Q2 2023
Shares 3,574 Value ($000) $78 Avg Close $31.30 Range $21.15 - $43.69