Compagnie Lombard Odier SCmA’s NanoViricides NNVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200,000	Closed	-$273K	–	487
2025 Q1	$234K	Buy	200,000 +50,000	+33%	+$63.5K	﹤0.01%	248
2024 Q4	$215K	Hold	150,000	–	–	﹤0.01%	237
2024 Q3	$225K	Hold	150,000	–	–	﹤0.01%	235
2024 Q2	$258K	Hold	150,000	–	–	﹤0.01%	220
2024 Q1	$174K	Hold	150,000	–	–	﹤0.01%	273
2023 Q4	$153K	Hold	150,000	–	–	﹤0.01%	314
2023 Q3	$201K	Hold	150,000	–	–	﹤0.01%	267
2023 Q2	$173K	Hold	150,000	–	–	﹤0.01%	290
2023 Q1	$176K	Hold	150,000	–	–	﹤0.01%	311
2022 Q4	$166K	Hold	150,000	–	–	﹤0.01%	315
2022 Q3	$259K	Hold	150,000	–	–	0.01%	271
2022 Q2	$282K	Hold	150,000	–	–	0.01%	251
2022 Q1	$314K	Buy	150,000 +80,000	+114%	+$187K	0.01%	257
2021 Q4	$260K	Hold	70,000	–	–	0.01%	324
2021 Q3	$325K	Buy	70,000 +10,000	+17%	+$41.7K	0.01%	297
2021 Q2	$278K	Buy	60,000 +20,000	+50%	+$80.7K	0.01%	301
2021 Q1	$189K	Buy	+40,000	New	+$181K	﹤0.01%	393