Micromem Technologies Inc

Ticker: MMTIF CUSIP: 59509P106 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 90,000 Value ($000) $3 Avg Close $0.03 Range $0.01 - $0.05
Q3 2025
Shares 90,000 Value ($000) $4 Avg Close $0.05 Range $0.04 - $0.06
Q2 2025
Shares 90,000 Value ($000) $4 Avg Close $0.05 Range $0.04 - $0.07
Q1 2025
Shares 90,000 Value ($000) $4 Avg Close $0.05 Range $0.03 - $0.07
Q4 2024
Shares 90,000 Value ($000) $3 Avg Close $0.05 Range $0.02 - $0.08
Q3 2024
Shares 50,000 Value ($000) $4 Avg Close $0.03 Range $0.01 - $0.08
Q2 2024
Shares 50,000 Value ($000) $1 Avg Close $0.03 Range $0.01 - $0.05
Q1 2024
Shares 50,000 Value ($000) $2 Avg Close $0.07 Range $0.05 - $0.09
Q4 2023
Shares 50,000 Value ($000) $4 Avg Close $0.06 Range $0.04 - $0.09
Q3 2023
Shares 50,000 Value ($000) $4 Avg Close $0.08 Range $0.05 - $0.11
Q2 2023
Shares 50,000 Value ($000) $5 Avg Close $0.11 Range $0.08 - $0.15
Q1 2023
Shares 50,000 Value ($000) $4 Avg Close $0.05 Range $0.03 - $0.14
Q4 2022
Shares 40,000 Value ($000) $1 Avg Close $0.04 Range $0.03 - $0.05
Q3 2022
Shares 40,000 Value ($000) $2 Avg Close $0.04 Range $0.03 - $0.08
Q2 2022
Shares 40,000 Value ($000) $1 Avg Close $0.04 Range $0.03 - $0.05
Q1 2022
Shares 40,000 Value ($000) $1,601 Avg Close $0.05 Range $0.04 - $0.07
Q4 2021
Shares 40,000 Value ($000) $2,058 Avg Close $0.06 Range $0.04 - $0.12