ATOMERA INC

Ticker: ATOM CUSIP: 04965B100 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 166,050 Value ($000) $367 Avg Close $3.02 Range $1.89 - $5.36

Q3 2025

Shares 163,550 Value ($000) $723 Avg Close $4.10 Range $3.06 - $5.55

Q2 2025

Shares 164,900 Value ($000) $593 Avg Close $5.33 Range $3.20 - $7.73

Q1 2025

Shares 184,050 Value ($000) $736 Avg Close $7.78 Range $3.91 - $17.55

Q4 2024

Shares 279,185 Value ($000) $2,945 Avg Close $5.76 Range $2.42 - $14.55

Q3 2024

Shares 92,945 Value ($000) $244 Avg Close $3.12 Range $2.31 - $4.32

Q2 2024

Shares 121,745 Value ($000) $464 Avg Close $4.71 Range $3.60 - $6.67

Q1 2024

Shares 127,260 Value ($000) $784 Avg Close $6.86 Range $5.71 - $9.19

Q4 2023

Shares 132,540 Value ($000) $929 Avg Close $6.63 Range $4.96 - $7.90

Q3 2023

Shares 134,705 Value ($000) $843 Avg Close $7.13 Range $5.47 - $9.39

Q2 2023

Shares 138,955 Value ($000) $1,219 Avg Close $7.89 Range $5.03 - $10.72

Q1 2023

Shares 105,757 Value ($000) $648 Avg Close $6.76 Range $5.44 - $9.00

Q4 2022

Shares 138,035 Value ($000) $859 Avg Close $8.20 Range $5.75 - $10.61

Q3 2022

Shares 181,674 Value ($000) $1,849 Avg Close $11.83 Range $8.90 - $15.10

Q2 2022

Shares 180,654 Value ($000) $1,695 Avg Close $11.01 Range $9.02 - $13.49

Q1 2022

Shares 153,204 Value ($000) $2,001 Avg Close $14.97 Range $10.53 - $21.28

Q4 2021

Shares 162,484 Value ($000) $3,269 Avg Close $23.49 Range $18.60 - $33.13

Q3 2021

Shares 164,059 Value ($000) $3,788 Avg Close $21.69 Range $16.40 - $26.75

Q2 2021

Shares 162,884 Value ($000) $3,492 Avg Close $20.54 Range $13.23 - $30.27

Q1 2021

Shares 162,139 Value ($000) $3,972 Avg Close $29.25 Range $15.37 - $47.13

Q4 2020

Shares 152,410 Value ($000) $2,452 Avg Close $10.45 Range $7.97 - $16.50

Q3 2020

Shares 155,830 Value ($000) $1,628 Avg Close $10.52 Range $8.26 - $13.30

Q2 2020

Shares 130,400 Value ($000) $1,146 Avg Close $6.85 Range $3.11 - $11.25

Q1 2020

Shares 79,050 Value ($000) $277 Avg Close $4.10 Range $2.53 - $6.37

Q4 2019

Shares 51,050 Value ($000) $157 Avg Close $3.18 Range $2.58 - $4.08

Q3 2019

Shares 66,505 Value ($000) $251 Avg Close $4.36 Range $3.37 - $5.84

Q2 2019

Shares 71,855 Value ($000) $361 Avg Close $3.86 Range $2.46 - $5.39

Q1 2019

Shares 63,435 Value ($000) $168 Avg Close $3.42 Range $2.55 - $4.35

Q4 2018

Shares 50,965 Value ($000) $146 Avg Close $3.97 Range $2.33 - $6.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,050	$367	$3.02	$1.89 - $5.36
Q3 2025	163,550	$723	$4.10	$3.06 - $5.55
Q2 2025	164,900	$593	$5.33	$3.20 - $7.73
Q1 2025	184,050	$736	$7.78	$3.91 - $17.55
Q4 2024	279,185	$2,945	$5.76	$2.42 - $14.55
Q3 2024	92,945	$244	$3.12	$2.31 - $4.32
Q2 2024	121,745	$464	$4.71	$3.60 - $6.67
Q1 2024	127,260	$784	$6.86	$5.71 - $9.19
Q4 2023	132,540	$929	$6.63	$4.96 - $7.90
Q3 2023	134,705	$843	$7.13	$5.47 - $9.39
Q2 2023	138,955	$1,219	$7.89	$5.03 - $10.72
Q1 2023	105,757	$648	$6.76	$5.44 - $9.00
Q4 2022	138,035	$859	$8.20	$5.75 - $10.61
Q3 2022	181,674	$1,849	$11.83	$8.90 - $15.10
Q2 2022	180,654	$1,695	$11.01	$9.02 - $13.49
Q1 2022	153,204	$2,001	$14.97	$10.53 - $21.28
Q4 2021	162,484	$3,269	$23.49	$18.60 - $33.13
Q3 2021	164,059	$3,788	$21.69	$16.40 - $26.75
Q2 2021	162,884	$3,492	$20.54	$13.23 - $30.27
Q1 2021	162,139	$3,972	$29.25	$15.37 - $47.13
Q4 2020	152,410	$2,452	$10.45	$7.97 - $16.50
Q3 2020	155,830	$1,628	$10.52	$8.26 - $13.30
Q2 2020	130,400	$1,146	$6.85	$3.11 - $11.25
Q1 2020	79,050	$277	$4.10	$2.53 - $6.37
Q4 2019	51,050	$157	$3.18	$2.58 - $4.08
Q3 2019	66,505	$251	$4.36	$3.37 - $5.84
Q2 2019	71,855	$361	$3.86	$2.46 - $5.39
Q1 2019	63,435	$168	$3.42	$2.55 - $4.35
Q4 2018	50,965	$146	$3.97	$2.33 - $6.45