BALLYS CORPORATION

Ticker: BALY CUSIP: 05875B304 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 50,824 Value ($000) $564 Avg Close $10.06 Range $8.79 - $15.00

Q2 2025

Shares 156,166 Value ($000) $1,496 Avg Close $11.66 Range $8.46 - $18.22

Q1 2025

Shares 301,104 Value ($000) $3,704 Avg Close $16.73 Range $10.00 - $22.41

Q4 2024

Shares 518,526 Value ($000) $7,653 Avg Close $17.24 Range $16.04 - $18.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,824	$564	$10.06	$8.79 - $15.00
Q2 2025	156,166	$1,496	$11.66	$8.46 - $18.22
Q1 2025	301,104	$3,704	$16.73	$10.00 - $22.41
Q4 2024	518,526	$7,653	$17.24	$16.04 - $18.48