AMERICAN BATTERY TECHNOLOGY

Ticker: ABAT CUSIP: 02451V309 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 19,203 Value ($000) $64 Avg Close $4.68 Range $3.21 - $11.49

Q3 2025

Shares 115,674 Value ($000) $1 Avg Close $2.61 Range $1.54 - $5.27

Q2 2025

Shares 76,800 Value ($000) $0 Avg Close $1.30 Range $0.86 - $1.77

Q3 2024

Shares 22,293 Value ($000) $0 Avg Close $1.04 Range $0.75 - $1.28

Q2 2024

Shares 15,882 Value ($000) $0 Avg Close $1.38 Range $1.00 - $2.10

Q1 2024

Shares 6,416 Value ($000) $0 Avg Close $2.56 Range $1.59 - $4.68

Q4 2023

Shares 17,785 Value ($000) $0 Avg Close $5.16 Range $3.33 - $8.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,203	$64	$4.68	$3.21 - $11.49
Q3 2025	115,674	$1	$2.61	$1.54 - $5.27
Q2 2025	76,800	$0	$1.30	$0.86 - $1.77
Q3 2024	22,293	$0	$1.04	$0.75 - $1.28
Q2 2024	15,882	$0	$1.38	$1.00 - $2.10
Q1 2024	6,416	$0	$2.56	$1.59 - $4.68
Q4 2023	17,785	$0	$5.16	$3.33 - $8.84