FEMASYS INC

Ticker: FEMY CUSIP: 31447E105 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 18,738 Value ($000) $11 Avg Close $0.76 Range $0.35 - $1.11
Q3 2025
Shares 18,738 Value ($000) $7 Avg Close $0.65 Range $0.31 - $1.00
Q2 2025
Shares 18,738 Value ($000) $18 Avg Close $1.05 Range $0.69 - $1.34
Q1 2025
Shares 19,591 Value ($000) $24 Avg Close $1.35 Range $1.04 - $1.80
Q4 2024
Shares 18,738 Value ($000) $21 Avg Close $1.14 Range $0.86 - $1.40
Q3 2024
Shares 18,738 Value ($000) $21 Avg Close $1.10 Range $0.86 - $1.29
Q2 2024
Shares 18,738 Value ($000) $21 Avg Close $1.28 Range $0.95 - $1.84
Q1 2024
Shares 18,738 Value ($000) $29 Avg Close $1.31 Range $0.73 - $2.40
Q4 2023
Shares 18,738 Value ($000) $18 Avg Close $1.23 Range $0.74 - $4.75
Q3 2023
Shares 18,738 Value ($000) $56 Avg Close $0.52 Range $0.25 - $3.62
Q2 2023
Shares 37,476 Value ($000) $19 Avg Close $0.81 Range $0.45 - $1.48
Q1 2023
Shares 37,476 Value ($000) $0 Avg Close $1.15 Range $0.77 - $1.44
Q4 2022
Shares 37,476 Value ($000) $0 Avg Close $1.17 Range $0.57 - $1.79
Q3 2022
Shares 37,476 Value ($000) $42 Avg Close $1.88 Range $1.13 - $2.60