NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for Cryoport, Inc. - Common Stock (CYRX)

Symbol: CYRX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.15%	+0.02%	$1.9M	244K	+26,500	+12.2%	$7.78	Q4 2024
9/30/2024	0.14%	-0.03%	$1.76M	218K	-52,500	-19.4%	$8.11	Q3 2024
6/30/2024	0.15%	+0.01%	$1.87M	270K	+20,000	+8%	$6.91	Q2 2024
3/31/2024	0.41%	+0.06%	$4.43M	250K	+25,000	+11.1%	$17.70	Q1 2024
12/31/2023	0.44%	+0.16%	$3.49M	225K	+60,000	+36.4%	$15.49	Q4 2023
9/30/2023	0.38%	+0.2%	$2.26M	165K	+84,000	+104%	$13.71	Q3 2023
6/30/2023	0.23%		$1.4M	81K			$17.25	Q2 2023
3/31/2023	0.34%		$1.94M	81K			$24.00	Q1 2023
12/31/2022	0.25%	+0.03%	$1.41M	81K	+9,000	+12.5%	$17.35	Q4 2022
9/30/2022	0.34%		$1.75M	72K			$24.36	Q3 2022
6/30/2022	0.42%		$2.23M	72K			$30.99	Q2 2022
3/31/2022	0.36%		$2.51M	72K			$34.92	Q1 2022
12/31/2021	0.53%		$4.26M	72K			$59.18	Q4 2021
9/30/2021	0.64%		$4.79M	72K			$66.51	Q3 2021
6/30/2021	0.66%		$4.54M	72K			$63.10	Q2 2021
3/31/2021	0.51%		$3.74M	72K			$52.00	Q1 2021
12/31/2020	0.53%	-0.01%	$3.16M	72K	-2,000	-2.7%	$43.88	Q4 2020
9/30/2020	0.7%	-0.02%	$3.51M	74K	-2,000	-2.63%	$47.41	Q3 2020
6/30/2020	0.49%	-0.02%	$2.3M	76K	-3,000	-3.8%	$30.25	Q2 2020
3/31/2020	0.38%	-0.07%	$1.35M	79K	-15,000	-16%	$17.06	Q1 2020
12/31/2019	0.42%	-0.01%	$1.55M	94K	-3,000	-3.09%	$16.46	Q4 2019
9/30/2019	0.51%	-0.06%	$1.59M	97K	-10,500	-9.77%	$16.36	Q3 2019
6/30/2019	0.65%	-0.03%	$1.97M	108K	-4,932	-4.39%	$18.32	Q2 2019
3/31/2019	0.49%	-0.04%	$1.45M	112K	-8,568	-7.08%	$12.91	Q1 2019
12/31/2018	0.5%	-0.03%	$1.33M	121K	-6,500	-5.1%	$11.02	Q4 2018
9/30/2018	0.49%	-0.03%	$1.63M	128K	-7,500	-5.56%	$12.82	Q3 2018
6/30/2018	0.6%	-0.23%	$2.13M	135K	-52,500	-28%	$15.78	Q2 2018
3/31/2018	0.46%	+0.28%	$1.61M	188K	+115,000	+159%	$8.60	Q1 2018
12/31/2017	0.17%		$623K	72.5K			$8.59	Q4 2017
9/30/2017	0.18%	-0.01%	$714K	72.5K	-2,500	-3.33%	$9.85	Q3 2017
6/30/2017	0.1%	+0.1%	$369K	75K	+75,000	NEW	$4.92	Q2 2017

* 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.