STATE STREET CORP

Holdings History for Rezolute, Inc. - COMMON STOCK (RZLT)

Symbol: RZLT on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	+0%	$19,659,874	2,091,476	+1,261,402	+152%	$9.40	Q3 2025
30 Jun 2025	0%	+0%	$3,702,130	830,074	+632,402	+320%	$4.46	Q2 2025
31 Mar 2025	0%	+0%	$573,249	197,672	+19,100		$2.90	Q1 2025
31 Dec 2024	0%	+0%	$875,003	178,572	+53,100	+42%	$4.90	Q4 2024
30 Sep 2024	0%	+0%	$608,539	125,472	+13,000	+12%	$4.85	Q3 2024
30 Jun 2024	0%	+0%	$483,630	112,472	+52,900	+89%	$4.30	Q2 2024
31 Mar 2024	0%	0%	$151,909	59,572	0		$2.55	Q1 2024
31 Dec 2023	0%	0%	$59,125	59,572	0		$0.9925	Q4 2023
30 Sep 2023	0%	0%	$78,635	59,572	+3,400	+6.1%	$1.32	Q3 2023
30 Jun 2023	0%	0%	$111,221	56,172	0		$1.98	Q2 2023
31 Mar 2023	0%	0%	$107,850	56,172	0		$1.92	Q1 2023
31 Dec 2022	0%	0%	$116,276	56,172	0		$2.07	Q4 2022
30 Sep 2022	0%	0%	$154,000	56,172	+1,400	+2.6%	$2.74^*	Q3 2022
30 Jun 2022	0%	+0%	$177,000	54,772	+34,472	+170%	$3.23^*	Q2 2022
31 Mar 2022	0%	+0%	$69,000	20,300	+20,300	NEW	$3.40	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.