CS DISCO INC

Ticker: LAW CUSIP: 126327105 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 11,793 Value ($000) $92 Avg Close $7.05 Range $5.85 - $9.11

Q3 2025

Shares 48,328 Value ($000) $312 Avg Close $4.99 Range $3.85 - $6.81

Q2 2025

Shares 47,456 Value ($000) $207 Avg Close $3.92 Range $3.31 - $4.50

Q1 2025

Shares 20,033 Value ($000) $82 Avg Close $4.86 Range $3.98 - $5.60

Q4 2024

Shares 9,396 Value ($000) $47 Avg Close $5.81 Range $4.81 - $6.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,793	$92	$7.05	$5.85 - $9.11
Q3 2025	48,328	$312	$4.99	$3.85 - $6.81
Q2 2025	47,456	$207	$3.92	$3.31 - $4.50
Q1 2025	20,033	$82	$4.86	$3.98 - $5.60
Q4 2024	9,396	$47	$5.81	$4.81 - $6.64