FEMASYS INC

Ticker: FEMY CUSIP: 31447E105 Class: COM

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025

Shares 25,268 Value ($000) $15 Avg Close $0.76 Range $0.35 - $1.11

Q3 2025

Shares 25,268 Value ($000) $9 Avg Close $0.65 Range $0.31 - $1.00

Q2 2025

Shares 24,268 Value ($000) $23 Avg Close $1.05 Range $0.69 - $1.34

Q1 2025

Shares 24,268 Value ($000) $30 Avg Close $1.35 Range $1.04 - $1.80

Q4 2024

Shares 24,268 Value ($000) $27 Avg Close $1.14 Range $0.86 - $1.40

Q3 2024

Shares 24,768 Value ($000) $27 Avg Close $1.10 Range $0.86 - $1.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,268	$15	$0.76	$0.35 - $1.11
Q3 2025	25,268	$9	$0.65	$0.31 - $1.00
Q2 2025	24,268	$23	$1.05	$0.69 - $1.34
Q1 2025	24,268	$30	$1.35	$1.04 - $1.80
Q4 2024	24,268	$27	$1.14	$0.86 - $1.40
Q3 2024	24,768	$27	$1.10	$0.86 - $1.29