FEMASYS INC

Ticker: FEMY CUSIP: 31447E105 Class: COM

Dauntless Investment Group, LLC's Holding History (CIK: 0002044285)

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

Q4 2025

Shares 5,931,890 Value ($000) $849 Avg Close $0.76 Range $0.35 - $1.11

Q3 2025

Shares 1,732,543 Value ($000) $611 Avg Close $0.65 Range $0.31 - $1.00

Q2 2025

Shares 2,320,778 Value ($000) $803 Avg Close $1.05 Range $0.69 - $1.34

Q1 2025

Shares 1,575,143 Value ($000) $1,969 Avg Close $1.35 Range $1.04 - $1.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,931,890	$849	$0.76	$0.35 - $1.11
Q3 2025	1,732,543	$611	$0.65	$0.31 - $1.00
Q2 2025	2,320,778	$803	$1.05	$0.69 - $1.34
Q1 2025	1,575,143	$1,969	$1.35	$1.04 - $1.80