FEMASYS INC

Ticker: FEMY CUSIP: 31447E105 Class: COM

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q2 2025
Shares 225,000 Value ($000) $217 Avg Close $1.05 Range $0.69 - $1.34
Q1 2025
Shares 425,000 Value ($000) $531 Avg Close $1.35 Range $1.04 - $1.80
Q4 2024
Shares 425,000 Value ($000) $468 Avg Close $1.14 Range $0.86 - $1.40
Q3 2024
Shares 425,000 Value ($000) $472 Avg Close $1.10 Range $0.86 - $1.29
Q2 2024
Shares 425,000 Value ($000) $485 Avg Close $1.28 Range $0.95 - $1.84
Q1 2024
Shares 400,000 Value ($000) $620 Avg Close $1.31 Range $0.73 - $2.40
Q4 2023
Shares 450,000 Value ($000) $439 Avg Close $1.23 Range $0.74 - $4.75
Q3 2023
Shares 125,000 Value ($000) $373 Avg Close $0.52 Range $0.25 - $3.62
Q2 2023
Shares 241,373 Value ($000) $0 Avg Close $0.81 Range $0.45 - $1.48
Q1 2023
Shares 241,373 Value ($000) $0 Avg Close $1.15 Range $0.77 - $1.44
Q4 2022
Shares 241,373 Value ($000) $0 Avg Close $1.17 Range $0.57 - $1.79
Q3 2022
Shares 300,000 Value ($000) $339 Avg Close $1.88 Range $1.13 - $2.60
Q2 2022
Shares 300,000 Value ($000) $723 Avg Close $1.69 Range $1.26 - $2.97
Q1 2022
Shares 225,000 Value ($000) $509 Avg Close $2.76 Range $1.76 - $4.05
Q4 2021
Shares 100,000 Value ($000) $390 Avg Close $5.83 Range $3.05 - $8.10
Q3 2021
Shares 60,000 Value ($000) $413 Avg Close $7.32 Range $6.50 - $9.98
Q2 2021
Shares 60,000 Value ($000) $487 Avg Close $9.55 Range $7.60 - $13.75