REVELATION BIOSCIENCES INC

Ticker: REVBW CUSIP: 76135L119 Class: *W EXP 01/10/202

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 245,429 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 245,429 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 245,429 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 245,429 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 99,290 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 142,148 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 142,148 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 145,006 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 291,145 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 249,714 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 43,865 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 43,865 Value ($000) $1 Avg Close — Range —