VAPOTHERM INC

CUSIP: 922107107 Class: Common

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2023
Shares 102,264 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 102,264 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 102,264 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 27,264 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 27,284 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $580 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $820 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $243 Avg Close — Range —