PHARMACYTE BIOTECH INC

Ticker: PMCB CUSIP: 71715X203 Class: COM NEW

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2024
Shares 209,266 Value ($000) $400 Avg Close $1.86 Range $1.39 - $2.22
Q2 2024
Shares 327,503 Value ($000) $642 Avg Close $2.15 Range $1.76 - $2.55
Q1 2024
Shares 327,503 Value ($000) $776 Avg Close $2.16 Range $1.94 - $2.58
Q4 2023
Shares 304,613 Value ($000) $655 Avg Close $2.17 Range $1.92 - $2.39
Q3 2023
Shares 258,481 Value ($000) $543 Avg Close $2.55 Range $2.08 - $2.91
Q2 2023
Shares 154,232 Value ($000) $441 Avg Close $3.00 Range $2.70 - $3.23
Q1 2023
Shares 723,271 Value ($000) $2,063 Avg Close $2.94 Range $2.78 - $3.05
Q4 2022
Shares 732,105 Value ($000) $2,145 Avg Close $2.86 Range $2.34 - $3.10
Q3 2022
Shares 611,163 Value ($000) $1,467 Avg Close $2.53 Range $2.19 - $2.89
Q2 2022
Shares 91,095 Value ($000) $204 Avg Close $2.19 Range $1.85 - $2.51