DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q1 2024
Shares 100 Value ($000) $3 Avg Close $34.61 Range $26.30 - $43.43
Q4 2023
Shares 100 Value ($000) $4 Avg Close $31.68 Range $25.36 - $38.95
Q3 2023
Shares 100 Value ($000) $3 Avg Close $32.03 Range $26.68 - $38.35
Q2 2023
Shares 100 Value ($000) $3 Avg Close $24.60 Range $16.13 - $32.94
Q1 2023
Shares 100 Value ($000) $2 Avg Close $20.18 Range $16.86 - $23.00
Q4 2022
Shares 100 Value ($000) $2 Avg Close $18.65 Range $12.45 - $25.33
Q3 2022
Shares 100 Value ($000) $1 Avg Close $16.18 Range $12.90 - $21.15
Q2 2022
Shares 100 Value ($000) $1 Avg Close $20.63 Range $13.52 - $28.79
Q4 2021
Shares 100 Value ($000) $4 Avg Close $43.38 Range $31.12 - $53.74
Q3 2021
Shares 100 Value ($000) $3 Avg Close $29.53 Range $22.11 - $37.24
Q2 2021
Shares 100 Value ($000) $3 Avg Close $32.97 Range $27.51 - $40.09
Q1 2021
Shares 100 Value ($000) $3 Avg Close $39.68 Range $28.00 - $52.23
Q4 2020
Shares 100 Value ($000) $4 Avg Close $39.11 Range $22.54 - $58.74
Q2 2020
Shares 100 Value ($000) $1 Avg Close $16.04 Range $11.56 - $21.67
Q1 2020
Shares 100 Value ($000) $1 Avg Close $26.09 Range $9.92 - $36.53
Q3 2019
Shares 100 Value ($000) $4 Avg Close $43.14 Range $36.64 - $51.35
Q2 2019
Shares 100 Value ($000) $4 Avg Close $45.60 Range $27.34 - $66.50
Q1 2019
Shares 100 Value ($000) $3 Avg Close $24.80 Range $14.19 - $34.80
Q3 2018
Shares 100 Value ($000) $3 Avg Close $29.38 Range $24.55 - $32.85