Savara Inc - COM (SVRA)

Historical Portfolio Holders from Q2 2017 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	121 M	$601 M	+$11.9 M	73.2 K	612 K	$4.98	118
2023 Q4	119 M	$558 M	+$8.37 M	0	207 K	$4.70	95
2023 Q3	117 M	$441 M	+$105 M	4.54 K	248 K	$3.78	82
2023 Q2	89.1 M	$285 M	+$19.9 M	0	253 K	$3.20	74
2023 Q1	83.4 M	$163 M	+$6.8 M	42.5 K	197 K	$1.95	65
2022 Q4	80 M	$124 M	+$92 K		233 K	$1.55	52
2022 Q3	79.9 M	$124 M	+$4.27 M		232 K	$1.55	47
2022 Q2	77.2 M	$117 M	+$2.43 M		166 K	$1.52	46
2022 Q1	75.8 M	$99.3 M	+$1.52 M		100 K	$1.31	43
2021 Q4	74.7 M	$92.6 M	-$971 K	0	67 K	$1.24	46
2021 Q3	75 M	$104 M	-$1.78 M	36 K	147 K	$1.38	53
2021 Q2	75.8 M	$129 M	+$601 K	93 K	274 K	$1.70	68
2021 Q1	75.2 M	$156 M	+$112 M	373 K	464 K	$2.08	75
2020 Q4	18.6 M	$21.4 M	-$736 K		76 K	$1.15	59
2020 Q3	14.2 M	$15.5 M	-$3.99 M	0	67 K	$1.09	60
2020 Q2	15 M	$37.3 M	+$357 K	80 K	140 K	$2.49	63
2020 Q1	17.4 M	$36.8 M	+$5.37 M	134 K	105 K	$2.12	62
2019 Q4	20.7 M	$92.7 M	+$30.7 M	104 K	65 K	$4.48	71
2019 Q3	12.7 M	$33.5 M	-$4.32 M	0	0	$2.65	66
2019 Q2	14.5 M	$34.4 M	-$13.3 M	2.47 M	2.6 M	$2.37	71
2019 Q1	16.3 M	$120 M	-$5.76 M	80 K	172 K	$7.37	76
2018 Q4	17.1 M	$129 M	-$12.4 M		76 K	$7.57	73
2018 Q3	18 M	$201 M	+$36.3 M		704 K	$11.16	77
2018 Q2	14.7 M	$166 M	+$22 M		497 K	$11.32	72
2018 Q1	13 M	$119 M	+$8.21 M		168 K	$9.20	56
2017 Q4	11.2 M	$166 M	+$102 M			$14.84	46
2017 Q3	4.41 M	$41.3 M	+$5.28 M			$9.35	15
2017 Q2	3.98 M	$23.4 M	+$23.4 M			$5.88	16