COLLECTIVE AUDIENCE INC

Ticker: CAUD CUSIP: 193939105 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 100,000 Value ($000) $1 Avg Close $0.02 Range $0.00 - $0.03
Q3 2025
Shares 100,000 Value ($000) $3 Avg Close $0.03 Range $0.00 - $0.05
Q2 2025
Shares 100,000 Value ($000) $3 Avg Close $0.03 Range $0.00 - $0.08
Q1 2025
Shares 100,000 Value ($000) $3 Avg Close $0.08 Range $0.00 - $0.80
Q4 2024
Shares 100,000 Value ($000) $5 Avg Close $0.55 Range $0.26 - $1.14
Q3 2024
Shares 20,000 Value ($000) $16 Avg Close $0.47 Range $0.13 - $0.79
Q2 2024
Shares 20,000 Value ($000) $9 Avg Close $0.49 Range $0.35 - $0.87
Q1 2024
Shares 20,000 Value ($000) $13 Avg Close $0.97 Range $0.60 - $1.60
Q4 2023
Shares 20,000 Value ($000) $27 Avg Close $1.93 Range $1.15 - $12.40