CYTODYN INC

Ticker: CYDY CUSIP: 23283M101 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 32,500 Value ($000) $9 Avg Close $0.28 Range $0.23 - $0.38
Q3 2025
Shares 32,500 Value ($000) $8 Avg Close $0.29 Range $0.22 - $0.39
Q2 2025
Shares 32,500 Value ($000) $9 Avg Close $0.31 Range $0.19 - $0.45
Q1 2025
Shares 32,500 Value ($000) $7 Avg Close $0.22 Range $0.11 - $0.49
Q4 2024
Shares 32,500 Value ($000) $4 Avg Close $0.13 Range $0.10 - $0.16
Q3 2024
Shares 32,500 Value ($000) $5 Avg Close $0.14 Range $0.11 - $0.21
Q1 2024
Shares 32,500 Value ($000) $5 Avg Close $0.18 Range $0.15 - $0.27
Q4 2023
Shares 32,500 Value ($000) $6 Avg Close $0.19 Range $0.15 - $0.42
Q2 2023
Shares 37,500 Value ($000) $10 Avg Close $0.28 Range $0.24 - $0.40
Q1 2023
Shares 37,500 Value ($000) $14 Avg Close $0.31 Range $0.22 - $0.48
Q4 2022
Shares 37,500 Value ($000) $0 Avg Close $0.36 Range $0.15 - $0.47
Q4 2021
Shares 37,500 Value ($000) $37 Avg Close $1.26 Range $0.96 - $2.00
Q3 2021
Shares 37,500 Value ($000) $74 Avg Close $1.59 Range $1.25 - $2.54
Q1 2021
Shares 37,500 Value ($000) $101 Avg Close $4.42 Range $2.00 - $7.40
Q4 2020
Shares 30,000 Value ($000) $162 Avg Close $3.15 Range $1.63 - $7.00
Q3 2020
Shares 30,000 Value ($000) $88 Avg Close $4.40 Range $2.76 - $7.15
Q2 2020
Shares 30,000 Value ($000) $170 Avg Close $3.30 Range $2.00 - $10.01