CANOPUS BIOPHARMA INC

Ticker: CBIA CUSIP: 138034103 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 80,000 Value ($000) $4 Avg Close $0.07 Range $0.04 - $0.10
Q2 2022
Shares 80,000 Value ($000) $4 Avg Close $0.04 Range $0.04 - $0.05
Q1 2022
Shares 80,000 Value ($000) $3 Avg Close $0.06 Range $0.03 - $0.14
Q4 2021
Shares 80,000 Value ($000) $11 Avg Close $0.10 Range $0.05 - $0.51
Q3 2021
Shares 80,000 Value ($000) $4 Avg Close $0.11 Range $0.04 - $0.60
Q2 2021
Shares 80,000 Value ($000) $20 Avg Close $0.14 Range $0.05 - $0.29
Q1 2021
Shares 80,000 Value ($000) $19 Avg Close $0.18 Range $0.03 - $0.29
Q4 2020
Shares 80,000 Value ($000) $3 Avg Close $0.10 Range $0.03 - $0.18
Q3 2020
Shares 80,000 Value ($000) $2 Avg Close $0.05 Range $0.01 - $0.18
Q2 2020
Shares 80,000 Value ($000) $1 Avg Close $0.12 Range $0.01 - $0.18
Q1 2020
Shares 80,000 Value ($000) $10 Avg Close $0.13 Range $0.10 - $0.18
Q4 2019
Shares 80,000 Value ($000) $10 Avg Close $0.14 Range $0.12 - $0.20
Q3 2019
Shares 80,000 Value ($000) $16 Avg Close $0.17 Range $0.14 - $0.20
Q2 2019
Shares 80,000 Value ($000) $13 Avg Close $0.23 Range $0.11 - $0.35
Q1 2019
Shares 80,000 Value ($000) $9 Avg Close $0.14 Range $0.11 - $0.47
Q4 2018
Shares 80,000 Value ($000) $9 Avg Close $0.32 Range $0.07 - $0.60
Q3 2018
Shares 80,000 Value ($000) $9 Avg Close $0.22 Range $0.07 - $0.56
Q2 2018
Shares 80,000 Value ($000) $34 Avg Close $0.27 Range $0.10 - $0.45
Q1 2018
Shares 80,000 Value ($000) $8 Avg Close $0.15 Range $0.10 - $0.31
Q4 2017
Shares 80,000 Value ($000) $18 Avg Close $0.29 Range $0.15 - $0.40
Q3 2017
Shares 80,000 Value ($000) $12 Avg Close $0.31 Range $0.15 - $0.55
Q2 2017
Shares 80,000 Value ($000) $44 Avg Close $0.37 Range $0.30 - $0.55
Q1 2017
Shares 80,000 Value ($000) $24 Avg Close $0.29 Range $0.11 - $0.51
Q4 2016
Shares 80,000 Value ($000) $9 Avg Close $0.11 Range $0.10 - $0.13
Q3 2016
Shares 80,000 Value ($000) $8 Avg Close $0.12 Range $0.10 - $0.13
Q2 2016
Shares 80,000 Value ($000) $10 Avg Close $0.13 Range $0.12 - $0.14
Q1 2016
Shares 80,000 Value ($000) $11 Avg Close $0.17 Range $0.14 - $0.18
Q4 2015
Shares 80,000 Value ($000) $14 Avg Close $0.19 Range $0.18 - $0.20
Q3 2015
Shares 80,000 Value ($000) $16 Avg Close $0.22 Range $0.20 - $0.26
Q2 2015
Shares 80,000 Value ($000) $21 Avg Close $0.53 Range $0.26 - $0.55
Q1 2015
Shares 80,000 Value ($000) $44 Avg Close $0.55 Range $0.55 - $0.55