AUDIOEYE INC

Ticker: AEYE CUSIP: 050734201 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025

Shares 270,000 Value ($000) $2,697 Avg Close $12.86 Range $9.95 - $16.39

Q3 2025

Shares 220,000 Value ($000) $3,049 Avg Close $12.45 Range $9.91 - $15.00

Q2 2025

Shares 260,000 Value ($000) $3,029 Avg Close $11.92 Range $8.91 - $14.43

Q1 2025

Shares 200,000 Value ($000) $2,220 Avg Close $15.10 Range $10.58 - $20.57

Q4 2024

Shares 130,000 Value ($000) $1,977 Avg Close $22.87 Range $14.56 - $34.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,000	$2,697	$12.86	$9.95 - $16.39
Q3 2025	220,000	$3,049	$12.45	$9.91 - $15.00
Q2 2025	260,000	$3,029	$11.92	$8.91 - $14.43
Q1 2025	200,000	$2,220	$15.10	$10.58 - $20.57
Q4 2024	130,000	$1,977	$22.87	$14.56 - $34.85