DIAMEDICA THERAPEUTICS INC

Ticker: DMAC CUSIP: 25253X207 Class: Common Stock

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q4 2025
Shares 875,000 Value ($000) $6,965 Avg Close $7.48 Range $5.26 - $10.42
Q3 2025
Shares 875,000 Value ($000) $6,011 Avg Close $5.42 Range $3.48 - $7.49
Q2 2025
Shares 650,000 Value ($000) $2,535 Avg Close $3.90 Range $3.19 - $4.81
Q1 2025
Shares 600,000 Value ($000) $2,274 Avg Close $5.72 Range $3.62 - $6.82
Q4 2024
Shares 514,784 Value ($000) $2,795 Avg Close $4.72 Range $3.92 - $6.41
Q3 2024
Shares 482,614 Value ($000) $2,022 Avg Close $3.69 Range $2.65 - $4.95
Q2 2024
Shares 482,614 Value ($000) $1,424 Avg Close $2.74 Range $2.14 - $3.73
Q1 2024
Shares 500,000 Value ($000) $1,385 Avg Close $2.90 Range $2.44 - $3.34
Q4 2023
Shares 500,000 Value ($000) $1,420 Avg Close $2.47 Range $1.94 - $3.07
Q3 2023
Shares 470,000 Value ($000) $1,213 Avg Close $3.21 Range $2.44 - $4.45
Q2 2023
Shares 325,000 Value ($000) $1,404 Avg Close $2.43 Range $1.48 - $4.75