MILESTONE PHARMACEUTICALS IN

Ticker: MIST CUSIP: 59935V107 Class: COM

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q3 2025

Shares 666,666 Value ($000) $1,333 Avg Close $1.76 Range $1.36 - $2.56

Q3 2023

Shares 335,068 Value ($000) $1,039 Avg Close $3.11 Range $2.68 - $3.86

Q2 2023

Shares 300,068 Value ($000) $855 Avg Close $3.77 Range $2.73 - $4.49

Q1 2023

Shares 199,382 Value ($000) $786 Avg Close $3.66 Range $3.10 - $4.44

Q4 2022

Shares 100,000 Value ($000) $396 Avg Close $5.26 Range $3.39 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	666,666	$1,333	$1.76	$1.36 - $2.56
Q3 2023	335,068	$1,039	$3.11	$2.68 - $3.86
Q2 2023	300,068	$855	$3.77	$2.73 - $4.49
Q1 2023	199,382	$786	$3.66	$3.10 - $4.44
Q4 2022	100,000	$396	$5.26	$3.39 - $9.72