FEMASYS INC

Ticker: FEMY CUSIP: 31447E105 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025

Shares 2,550 Value ($000) $1 Avg Close $0.65 Range $0.31 - $1.00

Q2 2025

Shares 2,550 Value ($000) $2 Avg Close $1.05 Range $0.69 - $1.34

Q1 2025

Shares 2,550 Value ($000) $3 Avg Close $1.35 Range $1.04 - $1.80

Q4 2024

Shares 2,550 Value ($000) $3 Avg Close $1.14 Range $0.86 - $1.40

Q3 2024

Shares 2,550 Value ($000) $3 Avg Close $1.10 Range $0.86 - $1.29

Q2 2024

Shares 2,550 Value ($000) $3 Avg Close $1.28 Range $0.95 - $1.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,550	$1	$0.65	$0.31 - $1.00
Q2 2025	2,550	$2	$1.05	$0.69 - $1.34
Q1 2025	2,550	$3	$1.35	$1.04 - $1.80
Q4 2024	2,550	$3	$1.14	$0.86 - $1.40
Q3 2024	2,550	$3	$1.10	$0.86 - $1.29
Q2 2024	2,550	$3	$1.28	$0.95 - $1.84