THE ARENA GROUP HOLDINGS INC

Ticker: AREN CUSIP: 040044109 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 15,345 Value ($000) $61 Avg Close $4.49 Range $3.15 - $5.95
Q3 2025
Shares 15,345 Value ($000) $84 Avg Close $6.22 Range $5.10 - $7.85
Q2 2025
Shares 15,345 Value ($000) $95 Avg Close $4.91 Range $1.64 - $10.05
Q1 2025
Shares 15,345 Value ($000) $27 Avg Close $1.46 Range $1.05 - $1.79
Q4 2024
Shares 15,345 Value ($000) $21 Avg Close $1.11 Range $0.56 - $2.18
Q3 2024
Shares 15,345 Value ($000) $12 Avg Close $0.87 Range $0.69 - $1.00
Q2 2024
Shares 15,345 Value ($000) $12 Avg Close $0.81 Range $0.60 - $1.22
Q1 2024
Shares 15,345 Value ($000) $18 Avg Close $1.49 Range $0.77 - $2.81
Q4 2023
Shares 15,345 Value ($000) $37 Avg Close $3.30 Range $1.76 - $4.74