ALPHA MODUS HLDGS INC

Ticker: AMODW CUSIP: 020952115 Class: *W EXP 12/13/202

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025
Shares 744,775 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 745,704 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 938,933 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 979,267 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,167,276 Value ($000) $99 Avg Close — Range —