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AWM Investment Company, Inc.
> REPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Societal CDMO, Inc. | REPH | 10,126,144 | 1,280,092 | 11,138,758,000 | -2,041,859,000 | $1,100.00 |
| 12/31/2022 | Societal CDMO, Inc. | REPH | 8,846,052 | 3,236,363 | 13,180,617,000 | 13,171,473,000 | $1,490.00 |
| 09/30/2022 | Societal CDMO, Inc. | REPH | 5,609,689 | 0 | 9,144,000 | 4,684,000 | $1.63 |
| 06/30/2022 | Societal CDMO, Inc. | REPH | 5,609,689 | 527,788 | 4,460,000 | -4,687,000 | $0.80 |
| 03/31/2022 | Societal CDMO, Inc. | REPH | 5,081,901 | 0 | 9,147,000 | 457,000 | $1.80 |
| 12/31/2021 | Societal CDMO, Inc. | REPH | 5,081,901 | 812,820 | 8,690,000 | -104,000 | $1.71 |
| 09/30/2021 | Societal CDMO, Inc. | REPH | 4,269,081 | 0 | 8,794,000 | -1,068,000 | $2.06 |
| 06/30/2021 | Societal CDMO, Inc. | REPH | 4,269,081 | 3,877,777 | 9,862,000 | 8,770,000 | $2.31 |
| 03/31/2021 | Societal CDMO, Inc. | REPH | 391,304 | 391,304 | 1,092,000 | 1,092,000 | $2.79 |
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