DIADEMA PARTNERS LP

Holdings History for Vistagen Therapeutics, Inc. - Common Stock, par value $0.001 per share (VTGN)

Symbol: VTGN on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		0.86%	-0.13%	$1,241,751	349,789	-54,133	-13%	$3.55	Q3 2025
30 Sep 2025	call	0.14%	+0.14%	$355,710	100,200	+100,000	+50000%	$3.55	Q3 2025
30 Jun 2025		0.5%	-0.2%	$807,844	403,922	-162,053	-29%	$2.00	Q2 2025
30 Jun 2025	call	0%	0%	$400	200	0		$2.00	Q2 2025
31 Mar 2025		1.1%	+0.25%	$1,414,938	565,975	+123,455		$2.50	Q1 2025
31 Mar 2025	call	0%	0%	$500	200	0		$2.50	Q1 2025
31 Dec 2024		1.5%	0%	$1,305,434	442,520	0		$2.95	Q4 2024
31 Dec 2024	call	0%	0%	$590	200	0		$2.95	Q4 2024

* 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.