AIRGAIN INC

Ticker: AIRG CUSIP: 00938A104 Class: Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2023

Shares 180,358 Value ($000) $662 Avg Close $4.55 Range $3.66 - $5.48

Q2 2023

Shares 180,358 Value ($000) $974 Avg Close $5.60 Range $5.05 - $6.37

Q1 2023

Shares 178,308 Value ($000) $958 Avg Close $6.95 Range $5.00 - $8.50

Q4 2022

Shares 179,308 Value ($000) $1,167 Avg Close $7.21 Range $5.87 - $8.35

Q3 2022

Shares 180,308 Value ($000) $1,300 Avg Close $7.98 Range $6.75 - $9.34

Q2 2022

Shares 180,308 Value ($000) $1,507 Avg Close $9.01 Range $6.79 - $11.33

Q3 2021

Shares 80,675 Value ($000) $1,017 Avg Close $15.62 Range $12.10 - $20.80

Q2 2021

Shares 87,910 Value ($000) $1,813 Avg Close $20.60 Range $17.51 - $24.48

Q1 2021

Shares 68,169 Value ($000) $1,445 Avg Close $22.58 Range $16.54 - $29.50

Q4 2020

Shares 128,105 Value ($000) $2,278 Avg Close $13.92 Range $12.25 - $18.75

Q3 2020

Shares 130,602 Value ($000) $1,742 Avg Close $12.83 Range $10.16 - $14.96

Q2 2020

Shares 154,222 Value ($000) $1,656 Avg Close $8.54 Range $6.02 - $11.85

Q1 2020

Shares 130,272 Value ($000) $963 Avg Close $8.70 Range $5.63 - $10.79

Q4 2019

Shares 94,436 Value ($000) $1,010 Avg Close $10.50 Range $8.28 - $11.89

Q3 2019

Shares 60,188 Value ($000) $707 Avg Close $12.44 Range $10.55 - $15.10

Q2 2019

Shares 59,972 Value ($000) $849 Avg Close $14.44 Range $12.23 - $17.25

Q1 2019

Shares 86,119 Value ($000) $1,105 Avg Close $11.74 Range $9.27 - $14.13

Q4 2018

Shares 145,111 Value ($000) $1,436 Avg Close $12.19 Range $8.81 - $14.17

Q3 2018

Shares 106,815 Value ($000) $1,404 Avg Close $11.23 Range $8.34 - $13.80

Q2 2018

Shares 85,644 Value ($000) $787 Avg Close $8.34 Range $7.40 - $9.44

Q1 2018

Shares 76,969 Value ($000) $596 Avg Close $9.33 Range $7.66 - $11.24

Q4 2017

Shares 67,982 Value ($000) $611 Avg Close $9.10 Range $7.31 - $10.21

Q3 2017

Shares 45,292 Value ($000) $412 Avg Close $11.26 Range $8.72 - $14.39

Q2 2017

Shares 62,534 Value ($000) $887 Avg Close $14.34 Range $13.08 - $16.23

Q1 2017

Shares 39,881 Value ($000) $605 Avg Close $14.86 Range $12.02 - $18.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	180,358	$662	$4.55	$3.66 - $5.48
Q2 2023	180,358	$974	$5.60	$5.05 - $6.37
Q1 2023	178,308	$958	$6.95	$5.00 - $8.50
Q4 2022	179,308	$1,167	$7.21	$5.87 - $8.35
Q3 2022	180,308	$1,300	$7.98	$6.75 - $9.34
Q2 2022	180,308	$1,507	$9.01	$6.79 - $11.33
Q3 2021	80,675	$1,017	$15.62	$12.10 - $20.80
Q2 2021	87,910	$1,813	$20.60	$17.51 - $24.48
Q1 2021	68,169	$1,445	$22.58	$16.54 - $29.50
Q4 2020	128,105	$2,278	$13.92	$12.25 - $18.75
Q3 2020	130,602	$1,742	$12.83	$10.16 - $14.96
Q2 2020	154,222	$1,656	$8.54	$6.02 - $11.85
Q1 2020	130,272	$963	$8.70	$5.63 - $10.79
Q4 2019	94,436	$1,010	$10.50	$8.28 - $11.89
Q3 2019	60,188	$707	$12.44	$10.55 - $15.10
Q2 2019	59,972	$849	$14.44	$12.23 - $17.25
Q1 2019	86,119	$1,105	$11.74	$9.27 - $14.13
Q4 2018	145,111	$1,436	$12.19	$8.81 - $14.17
Q3 2018	106,815	$1,404	$11.23	$8.34 - $13.80
Q2 2018	85,644	$787	$8.34	$7.40 - $9.44
Q1 2018	76,969	$596	$9.33	$7.66 - $11.24
Q4 2017	67,982	$611	$9.10	$7.31 - $10.21
Q3 2017	45,292	$412	$11.26	$8.72 - $14.39
Q2 2017	62,534	$887	$14.34	$13.08 - $16.23
Q1 2017	39,881	$605	$14.86	$12.02 - $18.20