REZOLUTE INC

Ticker: RZLT CUSIP: 76200L309 Class: Common Stock

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q3 2025
Shares 1,986,818 Value ($000) $18,676 Avg Close $6.66 Range $4.14 - $9.56
Q2 2025
Shares 1,603,986 Value ($000) $7,154 Avg Close $3.71 Range $2.21 - $4.71
Q1 2025
Shares 1,318,967 Value ($000) $3,825 Avg Close $4.35 Range $2.69 - $5.72
Q4 2024
Shares 1,318,967 Value ($000) $6,463 Avg Close $5.04 Range $4.07 - $6.19
Q3 2024
Shares 1,318,967 Value ($000) $6,397 Avg Close $4.59 Range $3.98 - $5.49
Q2 2024
Shares 1,318,967 Value ($000) $5,672 Avg Close $3.44 Range $2.22 - $6.10
Q1 2024
Shares 1,318,967 Value ($000) $3,363 Avg Close $1.42 Range $0.90 - $2.69
Q4 2023
Shares 1,318,967 Value ($000) $1,309 Avg Close $0.92 Range $0.72 - $1.30
Q3 2023
Shares 1,318,967 Value ($000) $1,741 Avg Close $1.63 Range $1.30 - $2.38
Q2 2023
Shares 1,318,967 Value ($000) $2,612 Avg Close $2.06 Range $1.67 - $2.41
Q1 2023
Shares 1,403,157 Value ($000) $2,694 Avg Close $2.25 Range $1.55 - $2.90
Q4 2022
Shares 1,403,157 Value ($000) $2,905 Avg Close $1.87 Range $1.34 - $2.92
Q3 2022
Shares 1,403,157 Value ($000) $3,845 Avg Close $2.89 Range $2.06 - $3.55
Q2 2022
Shares 1,403,157 Value ($000) $4,532 Avg Close $3.32 Range $2.54 - $4.00
Q1 2022
Shares 1,193,473 Value ($000) $4,034 Avg Close $3.85 Range $2.26 - $5.15
Q4 2021
Shares 1,193,473 Value ($000) $5,705 Avg Close $5.84 Range $4.01 - $8.19
Q3 2021
Shares 424,243 Value ($000) $3,173 Avg Close $10.06 Range $7.09 - $14.45
Q2 2021
Shares 424,243 Value ($000) $6,054 Avg Close $9.01 Range $5.86 - $17.39
Q1 2021
Shares 424,243 Value ($000) $2,995 Avg Close $11.74 Range $6.65 - $17.47
Q4 2020
Shares 424,243 Value ($000) $5,087 Avg Close $19.25 Range $11.72 - $24.05