FalconStor Software Inc

Ticker: FALC CUSIP: 306137209 Class: COM

Herald Investment Management Ltd's Holding History (CIK: 0001512022)

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

Q4 2023
Shares 175,000 Value ($000) $235 Avg Close $1.13 Range $0.57 - $1.77
Q3 2023
Shares 175,000 Value ($000) $175 Avg Close $1.18 Range $0.75 - $1.60
Q2 2023
Shares 175,000 Value ($000) $197 Avg Close $1.31 Range $0.77 - $1.95
Q1 2023
Shares 175,000 Value ($000) $329 Avg Close $1.77 Range $0.81 - $2.15
Q4 2022
Shares 175,000 Value ($000) $0 Avg Close $1.23 Range $0.25 - $1.80
Q3 2022
Shares 175,000 Value ($000) $183 Avg Close $1.06 Range $0.20 - $1.50
Q2 2022
Shares 175,000 Value ($000) $192 Avg Close $1.07 Range $0.07 - $1.41
Q1 2022
Shares 175,000 Value ($000) $192 Avg Close $1.91 Range $1.00 - $3.90
Q4 2021
Shares 175,000 Value ($000) $320 Avg Close $2.81 Range $1.40 - $3.89
Q3 2021
Shares 175,000 Value ($000) $630 Avg Close $4.19 Range $3.00 - $4.99