13F

Position

ALGERT GLOBAL LLC in Strata Critical Medical, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$26$0.00$0.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202541.2K$1980.0%
Q1 202672K$301$0.00−$26$1290.0%