ChromaDex Corp. - COM NEW (CDXC)

Historical Portfolio Holders from Q1 2016 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	13.1 M	$45.5 M	+$5.56 M	61.2 K	338 K	$3.48	62
2023 Q4	11.3 M	$16.2 M	+$339 K		4 K	$1.43	47
2023 Q3	11 M	$16.1 M	+$44.8 K	0	2.48 K	$1.46	49
2023 Q2	11 M	$17.3 M	-$924 K	3.3 K	11 K	$1.57	50
2023 Q1	11.7 M	$17.9 M	+$712 K	4.59 K	72.4 K	$1.53	52
2022 Q4	11.3 M	$18.9 M	-$424 K	4.7 K	152 K	$1.68	53
2022 Q3	11.1 M	$13.7 M	-$3.9 M	0	47 K	$1.23	51
2022 Q2	15 M	$25 M	-$9.23 M	37 K	59 K	$1.67	63
2022 Q1	20.2 M	$49.7 M	-$709 K	150 K	370 K	$2.46	76
2021 Q4	20.1 M	$75.4 M	-$3.64 M	59 K	143 K	$3.74	75
2021 Q3	20.4 M	$128 M	-$793 K	868 K	1.63 M	$6.27	81
2021 Q2	20.4 M	$201 M	-$22.3 M	2.47 M	2.98 M	$9.86	96
2021 Q1	22.3 M	$209 M	+$69.5 M	5.19 M	4.55 M	$9.34	91
2020 Q4	15.8 M	$75.9 M	+$2.92 M			$4.80	78
2020 Q3	12.8 M	$51.3 M	+$3.48 M	0		$4.01	70
2020 Q2	14.1 M	$64.9 M	+$6.48 M	80 K	0	$4.59	63
2020 Q1	10.6 M	$34.4 M	+$815 K	0	89 K	$3.26	57
2019 Q4	12.7 M	$54.7 M	+$1.96 M	48 K	72 K	$4.31	63
2019 Q3	11.6 M	$45.6 M	+$2.34 M	63 K	52 K	$3.94	58
2019 Q2	11 M	$51.1 M	+$5.2 M	69 K	106 K	$4.65	55
2019 Q1	10 M	$42.1 M	+$2.29 M	98 K	81 K	$4.19	56
2018 Q4	9.52 M	$32.7 M	-$437 K			$3.43	56
2018 Q3	9.54 M	$40.9 M	+$2.59 M		0	$4.29	63
2018 Q2	8.94 M	$33.2 M	+$8.1 M	0	203 K	$3.71	62
2018 Q1	6.6 M	$27.7 M	+$3.27 M	64 K	364 K	$4.20	57
2017 Q4	5.63 M	$32.9 M	+$13.9 M			$5.88	50
2017 Q3	3.29 M	$14.2 M	-$2.11 M	0		$4.30	40
2017 Q2	3.85 M	$14.7 M	-$3.74 M	45 K		$3.82	44
2017 Q1	5.05 M	$13.6 M	+$4.34 M			$2.69	45
2016 Q4	4.61 M	$15.3 M	+$829 K		0	$3.31	52
2016 Q3	4.37 M	$13 M	+$976 K		144 K	$2.98	48
2016 Q2	3.98 M	$16.5 M	+$16.5 M		219 K	$4.14	46
2016 Q1	10 K	$14 K	+$14 K			$1.40	1