PROPHASE LABS INC

CUSIP: 74345W108 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q3 2025
Shares 80,000 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 80,000 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $229 Avg Close — Range —