MILESTONE PHARMACEUTICALS IN

Ticker: MIST CUSIP: 59935V107 Class: COM

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q2 2025
Shares 500,000 Value ($000) $970 Avg Close $1.33 Range $0.63 - $2.02
Q1 2025
Shares 500,000 Value ($000) $400 Avg Close $1.99 Range $0.75 - $2.50
Q4 2024
Shares 1,326,085 Value ($000) $3,130 Avg Close $1.72 Range $1.40 - $2.75
Q3 2024
Shares 1,326,085 Value ($000) $2,016 Avg Close $1.45 Range $1.12 - $1.70
Q2 2024
Shares 1,326,085 Value ($000) $1,750 Avg Close $1.61 Range $1.22 - $1.87
Q1 2024
Shares 1,326,085 Value ($000) $2,374 Avg Close $1.62 Range $1.33 - $2.40
Q4 2023
Shares 1,326,085 Value ($000) $2,215 Avg Close $2.71 Range $1.62 - $3.52
Q3 2023
Shares 1,326,085 Value ($000) $4,111 Avg Close $3.11 Range $2.68 - $3.86
Q2 2023
Shares 1,326,085 Value ($000) $3,779 Avg Close $3.77 Range $2.73 - $4.49
Q1 2023
Shares 1,326,085 Value ($000) $5,225 Avg Close $3.66 Range $3.10 - $4.44
Q4 2022
Shares 1,326,085 Value ($000) $5,251 Avg Close $5.26 Range $3.39 - $9.72
Q3 2022
Shares 512,500 Value ($000) $4,710 Avg Close $7.58 Range $5.76 - $9.85
Q2 2022
Shares 512,500 Value ($000) $3,044 Avg Close $6.14 Range $5.06 - $7.68
Q1 2022
Shares 250,000 Value ($000) $1,605 Avg Close $6.25 Range $3.98 - $8.24
Q4 2021
Shares 250,000 Value ($000) $1,638 Avg Close $5.99 Range $5.21 - $7.38