ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENTW CUSIP: 01861F110 Class: *W EXP 02/10/202

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q3 2025
Shares 19,002 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 19,002 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 19,002 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 31,002 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 31,002 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 31,002 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 31,002 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 31,002 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 31,002 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 31,002 Value ($000) $1 Avg Close — Range —