AWARE INC MASS

Ticker: AWRE CUSIP: 05453N100 Class: COM

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q2 2024

Shares 343,847 Value ($000) $677 Avg Close $1.85 Range $1.60 - $2.20

Q1 2024

Shares 287,938 Value ($000) $538 Avg Close $1.74 Range $1.50 - $2.10

Q4 2023

Shares 697,614 Value ($000) $1,158 Avg Close $1.50 Range $1.05 - $1.80

Q3 2023

Shares 862,390 Value ($000) $1,190 Avg Close $1.53 Range $1.35 - $1.80

Q2 2023

Shares 896,676 Value ($000) $1,417 Avg Close $1.65 Range $1.50 - $1.89

Q1 2023

Shares 883,925 Value ($000) $1,503 Avg Close $1.71 Range $1.54 - $1.94

Q4 2022

Shares 883,925 Value ($000) $1,512 Avg Close $1.77 Range $1.32 - $2.01

Q3 2022

Shares 907,047 Value ($000) $1,615 Avg Close $2.14 Range $1.78 - $2.50

Q2 2022

Shares 907,047 Value ($000) $2,159 Avg Close $2.65 Range $2.16 - $3.10

Q1 2022

Shares 907,047 Value ($000) $2,721 Avg Close $3.10 Range $2.65 - $3.80

Q4 2021

Shares 907,047 Value ($000) $2,857 Avg Close $3.43 Range $2.85 - $4.16

Q3 2021

Shares 907,047 Value ($000) $3,710 Avg Close $3.91 Range $3.50 - $4.27

Q2 2021

Shares 955,441 Value ($000) $3,545 Avg Close $3.68 Range $3.22 - $4.14

Q1 2021

Shares 1,075,493 Value ($000) $3,926 Avg Close $4.26 Range $3.36 - $6.52

Q4 2020

Shares 1,824,854 Value ($000) $6,387 Avg Close $2.98 Range $2.54 - $3.70

Q3 2020

Shares 1,848,465 Value ($000) $4,991 Avg Close $2.92 Range $2.54 - $3.49

Q2 2020

Shares 1,839,978 Value ($000) $6,035 Avg Close $3.02 Range $2.35 - $3.88

Q1 2020

Shares 1,804,187 Value ($000) $5,142 Avg Close $3.13 Range $2.02 - $3.75

Q4 2019

Shares 1,783,395 Value ($000) $5,992 Avg Close $3.11 Range $2.66 - $3.68

Q3 2016

Shares 1,466,668 Value ($000) $7,773 Avg Close $5.02 Range $3.46 - $5.90

Q2 2016

Shares 2,006,963 Value ($000) $8,710 Avg Close $4.12 Range $3.58 - $4.41

Q1 2016

Shares 1,935,851 Value ($000) $7,221 Avg Close $3.42 Range $2.81 - $4.13

Q4 2015

Shares 1,974,676 Value ($000) $6,437 Avg Close $3.20 Range $2.86 - $3.46

Q3 2015

Shares 2,029,450 Value ($000) $6,799 Avg Close $3.41 Range $2.82 - $4.17

Q2 2015

Shares 1,648,734 Value ($000) $6,644 Avg Close $4.18 Range $3.83 - $4.50

Q1 2015

Shares 1,603,820 Value ($000) $7,041 Avg Close $4.61 Range $4.35 - $5.19

Q4 2014

Shares 1,615,089 Value ($000) $7,333 Avg Close $4.23 Range $3.46 - $5.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	343,847	$677	$1.85	$1.60 - $2.20
Q1 2024	287,938	$538	$1.74	$1.50 - $2.10
Q4 2023	697,614	$1,158	$1.50	$1.05 - $1.80
Q3 2023	862,390	$1,190	$1.53	$1.35 - $1.80
Q2 2023	896,676	$1,417	$1.65	$1.50 - $1.89
Q1 2023	883,925	$1,503	$1.71	$1.54 - $1.94
Q4 2022	883,925	$1,512	$1.77	$1.32 - $2.01
Q3 2022	907,047	$1,615	$2.14	$1.78 - $2.50
Q2 2022	907,047	$2,159	$2.65	$2.16 - $3.10
Q1 2022	907,047	$2,721	$3.10	$2.65 - $3.80
Q4 2021	907,047	$2,857	$3.43	$2.85 - $4.16
Q3 2021	907,047	$3,710	$3.91	$3.50 - $4.27
Q2 2021	955,441	$3,545	$3.68	$3.22 - $4.14
Q1 2021	1,075,493	$3,926	$4.26	$3.36 - $6.52
Q4 2020	1,824,854	$6,387	$2.98	$2.54 - $3.70
Q3 2020	1,848,465	$4,991	$2.92	$2.54 - $3.49
Q2 2020	1,839,978	$6,035	$3.02	$2.35 - $3.88
Q1 2020	1,804,187	$5,142	$3.13	$2.02 - $3.75
Q4 2019	1,783,395	$5,992	$3.11	$2.66 - $3.68
Q3 2016	1,466,668	$7,773	$5.02	$3.46 - $5.90
Q2 2016	2,006,963	$8,710	$4.12	$3.58 - $4.41
Q1 2016	1,935,851	$7,221	$3.42	$2.81 - $4.13
Q4 2015	1,974,676	$6,437	$3.20	$2.86 - $3.46
Q3 2015	2,029,450	$6,799	$3.41	$2.82 - $4.17
Q2 2015	1,648,734	$6,644	$4.18	$3.83 - $4.50
Q1 2015	1,603,820	$7,041	$4.61	$4.35 - $5.19
Q4 2014	1,615,089	$7,333	$4.23	$3.46 - $5.02