SAVARA INC

Ticker: SVRA CUSIP: 805111101 Class: Common Stock

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q4 2023
Shares 353,441 Value ($000) $1,661 Avg Close $3.83 Range $3.12 - $4.97
Q3 2023
Shares 3,313,602 Value ($000) $12,525 Avg Close $3.56 Range $2.93 - $4.21
Q2 2023
Shares 4,980,804 Value ($000) $16,026 Avg Close $2.35 Range $1.63 - $3.40
Q1 2023
Shares 6,896,551 Value ($000) $13,448 Avg Close $2.25 Range $1.52 - $2.85
Q4 2022
Shares 6,896,551 Value ($000) $10,690 Avg Close $1.37 Range $1.08 - $1.66
Q3 2022
Shares 6,896,551 Value ($000) $10,690 Avg Close $1.61 Range $1.35 - $1.91
Q2 2022
Shares 6,896,551 Value ($000) $10,483 Avg Close $1.31 Range $1.06 - $1.59
Q1 2022
Shares 6,896,551 Value ($000) $9,034 Avg Close $1.20 Range $1.02 - $1.37
Q4 2021
Shares 6,916,551 Value ($000) $8,577 Avg Close $1.19 Range $1.03 - $1.42
Q3 2021
Shares 6,896,551 Value ($000) $9,517 Avg Close $1.35 Range $1.16 - $1.70
Q2 2021
Shares 5,951,015 Value ($000) $10,117 Avg Close $1.80 Range $1.48 - $2.47
Q1 2021
Shares 5,752,215 Value ($000) $11,965 Avg Close $1.71 Range $1.13 - $3.58