AFC GAMMA INC

Ticker: AFCG CUSIP: 00109K105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 10,607 Value ($000) $41 Avg Close $4.28 Range $3.31 - $4.91

Q1 2025

Shares 11,214 Value ($000) $62 Avg Close $7.14 Range $5.08 - $7.97

Q4 2024

Shares 10,122 Value ($000) $84 Avg Close $8.30 Range $7.25 - $9.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,607	$41	$4.28	$3.31 - $4.91
Q1 2025	11,214	$62	$7.14	$5.08 - $7.97
Q4 2024	10,122	$84	$8.30	$7.25 - $9.06