FEMASYS INC

Ticker: FEMY CUSIP: 31447E105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 342,166 Value ($000) $197 Avg Close $0.76 Range $0.35 - $1.11

Q2 2025

Shares 106,298 Value ($000) $103 Avg Close $1.05 Range $0.69 - $1.34

Q1 2025

Shares 42,016 Value ($000) $53 Avg Close $1.35 Range $1.04 - $1.80

Q4 2024

Shares 40,968 Value ($000) $45 Avg Close $1.14 Range $0.86 - $1.40

Q2 2022

Shares 15,787 Value ($000) $38 Avg Close $1.69 Range $1.26 - $2.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342,166	$197	$0.76	$0.35 - $1.11
Q2 2025	106,298	$103	$1.05	$0.69 - $1.34
Q1 2025	42,016	$53	$1.35	$1.04 - $1.80
Q4 2024	40,968	$45	$1.14	$0.86 - $1.40
Q2 2022	15,787	$38	$1.69	$1.26 - $2.97