ONCOCYTE CORP

CUSIP: 68235C107 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q1 2023
Shares 207,675 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 207,675 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 563,350 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 575,750 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 578,150 Value ($000) $861 Avg Close — Range —
Q4 2021
Shares 578,150 Value ($000) $1,255 Avg Close — Range —
Q3 2021
Shares 577,200 Value ($000) $2,055 Avg Close — Range —
Q2 2021
Shares 421,775 Value ($000) $2,421 Avg Close — Range —
Q1 2021
Shares 423,775 Value ($000) $2,199 Avg Close — Range —
Q4 2020
Shares 423,775 Value ($000) $1,013 Avg Close — Range —
Q3 2020
Shares 229,425 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 215,625 Value ($000) $412 Avg Close — Range —
Q1 2020
Shares 215,625 Value ($000) $529 Avg Close — Range —
Q4 2019
Shares 176,878 Value ($000) $398 Avg Close — Range —