CLEARPOINT NEURO INC

Ticker: CLPT CUSIP: 18507C103 Class: Common Stock

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2025
Shares 80,000 Value ($000) $1,094 Avg Close $18.54 Range $12.25 - $30.10
Q3 2025
Shares 80,000 Value ($000) $1,743 Avg Close $11.78 Range $9.94 - $22.39
Q2 2025
Shares 200,000 Value ($000) $2,388 Avg Close $12.58 Range $9.76 - $15.56
Q1 2025
Shares 175,000 Value ($000) $2,081 Avg Close $15.55 Range $11.32 - $19.22
Q4 2024
Shares 290,000 Value ($000) $4,460 Avg Close $12.95 Range $10.15 - $17.47
Q3 2024
Shares 300,000 Value ($000) $3,363 Avg Close $9.58 Range $5.11 - $13.47
Q2 2024
Shares 375,000 Value ($000) $2,021 Avg Close $5.79 Range $5.11 - $6.81
Q1 2024
Shares 375,000 Value ($000) $2,550 Avg Close $6.99 Range $5.89 - $7.97
Q4 2023
Shares 200,000 Value ($000) $1,358 Avg Close $5.66 Range $4.05 - $7.18
Q3 2023
Shares 200,000 Value ($000) $1,002 Avg Close $5.95 Range $4.83 - $7.20
Q2 2023
Shares 180,000 Value ($000) $1 Avg Close $8.51 Range $6.43 - $10.95
Q1 2023
Shares 175,000 Value ($000) $1 Avg Close $8.76 Range $7.30 - $11.00
Q4 2022
Shares 151,810 Value ($000) $1 Avg Close $9.48 Range $7.51 - $11.85
Q3 2022
Shares 120,000 Value ($000) $1,243 Avg Close $13.18 Range $9.75 - $16.96
Q2 2022
Shares 125,000 Value ($000) $1,631 Avg Close $10.22 Range $7.00 - $13.86
Q1 2022
Shares 110,000 Value ($000) $1,145 Avg Close $9.10 Range $7.48 - $11.71
Q4 2021
Shares 70,000 Value ($000) $785 Avg Close $14.97 Range $10.65 - $20.55
Q4 2020
Shares 210,000 Value ($000) $3,337 Avg Close $8.97 Range $4.87 - $16.49