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AWM Investment Company, Inc.
> OCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oncocyte Corp | OCX | 14,185,664 | 6,931,442 | 3,262,703,000 | 934,823,000 | $230.00 |
| 12/31/2022 | Oncocyte Corp | OCX | 7,254,222 | -492,335 | 2,327,880,000 | 2,322,225,000 | $320.90 |
| 09/30/2022 | Oncocyte Corp | OCX | 7,746,557 | 0 | 5,655,000 | -1,315,000 | $0.73 |
| 06/30/2022 | Oncocyte Corp | OCX | 7,746,557 | 7,504,690 | 6,970,000 | 6,610,000 | $0.90 |
| 03/31/2022 | Oncocyte Corp | OCX | 241,867 | 0 | 360,000 | -165,000 | $1.49 |
| 12/31/2021 | Oncocyte Corp | OCX | 241,867 | -475,133 | 525,000 | -2,028,000 | $2.17 |
| 09/30/2021 | Oncocyte Corp | OCX | 717,000 | 50,000 | 2,553,000 | -1,276,000 | $3.56 |
| 06/30/2021 | Oncocyte Corp | OCX | 667,000 | -83,000 | 3,829,000 | -63,000 | $5.74 |
| 03/31/2021 | Oncocyte Corp | OCX | 750,000 | 750,000 | 3,892,000 | 3,892,000 | $5.19 |
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