Tower Research Capital LLC (TRC)

Holdings History for ASTROTECH Corp - Common Stock, $0.001 par value (ASTC)

Symbol: ASTC on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	+0%	$1,980	404	+153	+61%	$4.90	Q3 2025
30 Jun 2025	0%	-0%	$1,450	251	-513	-67%	$5.78	Q2 2025
31 Mar 2025	0%	+0%	$4,951	764	+313		$6.48	Q1 2025
31 Dec 2024	0%	-0%	$3,031	451	-209	-32%	$6.72	Q4 2024
30 Sep 2024	0%	+0%	$5,274	660	+489	+286%	$7.99	Q3 2024
30 Jun 2024	0%	-0%	$1,522	171	-406	-70%	$8.90	Q2 2024
31 Mar 2024	0%	-0%	$5,164	577	-195	-25%	$8.95	Q1 2024
31 Dec 2023	0%	+0%	$6,554	772	+408	+112%	$8.49	Q4 2023
30 Sep 2023	0%	-0%	$3,676	364	-394	-52%	$10.10	Q3 2023
30 Jun 2023	0%	-0%	$10,733	758	-375	-33%	$14.16	Q2 2023
31 Mar 2023	0%	-0%	$13,000	1,133	-1,451	-56%	$11.47^*	Q1 2023
31 Dec 2022	0%	+0%	$26,000	2,584	+2,584	NEW	$10.06	Q4 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.