VALUE HOLDINGS MANAGEMENT CO. LLC

Holdings History for EVOTEC SE ADR - CL A COM (EVOP)

Symbol: EVOP
Investment type: Equity - Shares of Stock
Class: CL A COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2023		-0.52%	$0	0	-67,367	-100%		Q1 2023
12/31/2022	0.51%		$2.28M	67.4K			$33.83	Q4 2022
9/30/2022	0.56%		$2.24M	67.4K			$33.30	Q3 2022
6/30/2022	0.38%	+0.14%	$1.58M	67.4K	+24,275	+56.3%	$23.51	Q2 2022
3/31/2022	0.21%	+0.15%	$995K	43.1K	+31,092	+259%	$23.09	Q1 2022
12/31/2021	0.07%	+0.07%	$308K	12K	+12,000	NEW	$25.67	Q4 2021

* 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.