MEDICENNA THERAPEUTICS CORP

Ticker: MDNAF CUSIP: 58490H107 Class: FOREIGN CANADIAN

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2023
Shares 1,088,938 Value ($000) $311 Avg Close $0.39 Range $0.25 - $0.56
Q2 2023
Shares 1,088,938 Value ($000) $524 Avg Close $0.62 Range $0.43 - $0.84
Q1 2023
Shares 1,053,808 Value ($000) $685 Avg Close $0.62 Range $0.46 - $0.79
Q4 2022
Shares 1,070,938 Value ($000) $503 Avg Close $0.61 Range $0.40 - $0.95
Q3 2022
Shares 963,801 Value ($000) $799 Avg Close $1.13 Range $0.77 - $1.88
Q2 2022
Shares 571,489 Value ($000) $846 Avg Close $1.07 Range $0.76 - $1.59
Q1 2022
Shares 571,489 Value ($000) $727 Avg Close $1.55 Range $1.20 - $2.07
Q4 2021
Shares 513,089 Value ($000) $837 Avg Close $2.07 Range $1.47 - $2.94
Q3 2021
Shares 215,030 Value ($000) $595 Avg Close $2.48 Range $1.85 - $3.07
Q2 2021
Shares 215,030 Value ($000) $647 Avg Close $3.70 Range $2.85 - $4.33
Q1 2021
Shares 197,900 Value ($000) $807 Avg Close $4.07 Range $3.23 - $4.84