FEMASYS INC

Ticker: FEMY CUSIP: 31447E105 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 52,833 Value ($000) $0 Avg Close $0.76 Range $0.35 - $1.11

Q2 2025

Shares 48,562 Value ($000) $0 Avg Close $1.05 Range $0.69 - $1.34

Q4 2024

Shares 34,656 Value ($000) $0 Avg Close $1.14 Range $0.86 - $1.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,833	$0	$0.76	$0.35 - $1.11
Q2 2025	48,562	$0	$1.05	$0.69 - $1.34
Q4 2024	34,656	$0	$1.14	$0.86 - $1.40