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PERCEPTIVE ADVISORS LLC
> VERU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERU INC. | VERU | 89,878 | -7,768,133 | 106,955,000 | -41,383,343,000 | $1,190.00 |
| 12/31/2022 | VERU INC. | VERU | 7,858,011 | 3,965,011 | 41,490,298,000 | 41,445,451,000 | $5,280.00 |
| 09/30/2022 | VERU INC. | VERU | 3,893,000 | 393,000 | 44,847,000 | 5,297,000 | $11.52 |
| 06/30/2022 | VERU INC. | VERU | 3,500,000 | -861,998 | 39,550,000 | 18,482,000 | $11.30 |
| 03/31/2022 | VERU INC. | VERU | 4,361,998 | -89,344 | 21,068,000 | -5,150,000 | $4.83 |
| 12/31/2021 | VERU INC. | VERU | 4,451,342 | 0 | 26,218,000 | -11,752,000 | $5.89 |
| 09/30/2021 | VERU INC. | VERU | 4,451,342 | 0 | 37,970,000 | 2,048,000 | $8.53 |
| 06/30/2021 | VERU INC. | VERU | 4,451,342 | 0 | 35,922,000 | -12,041,000 | $8.07 |
| 03/31/2021 | VERU INC. | VERU | 4,451,342 | 1,201,342 | 47,963,000 | 19,850,000 | $10.77 |
| 12/31/2020 | VERU INC. | VERU | 3,250,000 | 1,600,000 | 28,113,000 | 23,790,000 | $8.65 |
| 09/30/2020 | VERU INC. | VERU | 1,650,000 | 0 | 4,323,000 | -1,188,000 | $2.62 |
| 06/30/2020 | VERU INC. | VERU | 1,650,000 | 0 | 5,511,000 | 115,000 | $3.34 |
| 03/31/2020 | VERU INC. | VERU | 1,650,000 | 0 | 5,396,000 | -132,000 | $3.27 |
| 12/31/2019 | VERU INC. | VERU | 1,650,000 | 0 | 5,528,000 | 1,964,000 | $3.35 |
| 09/30/2019 | VERU INC. | VERU | 1,650,000 | 205,000 | 3,564,000 | 486,000 | $2.16 |
| 06/30/2019 | VERU INC. | VERU | 1,445,000 | 20,000 | 3,078,000 | 997,000 | $2.13 |
| 03/31/2019 | VERU INC. | VERU | 1,425,000 | 0 | 2,081,000 | 228,000 | $1.46 |
| 12/31/2018 | VERU INC. | VERU | 1,425,000 | 0 | 1,853,000 | -171,000 | $1.30 |
| 09/30/2018 | VERU INC. | VERU | 1,425,000 | 1,425,000 | 2,024,000 | 2,024,000 | $1.42 |
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