THE ARENA GROUP HOLDINGS INC

Ticker: AREN CUSIP: 040044109 Class: Common Stock

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2023
Shares 66,518 Value ($000) $158 Avg Close $3.30 Range $1.76 - $4.74
Q3 2023
Shares 87,921 Value ($000) $376 Avg Close $4.11 Range $3.27 - $4.79
Q2 2023
Shares 104,257 Value ($000) $477 Avg Close $3.98 Range $3.32 - $5.42
Q1 2023
Shares 98,663 Value ($000) $419 Avg Close $7.58 Range $3.82 - $11.18
Q4 2022
Shares 105,203 Value ($000) $1,116 Avg Close $12.98 Range $8.90 - $16.50
Q3 2022
Shares 337,529 Value ($000) $4,422 Avg Close $11.04 Range $8.82 - $14.12
Q2 2022
Shares 419,952 Value ($000) $3,780 Avg Close $10.68 Range $8.15 - $15.40
Q1 2022
Shares 578,076 Value ($000) $6,261 Avg Close $10.53 Range $7.50 - $15.40