DMY SQUARED TECHNOLOGY GROUP

Ticker: DMYY CUSIP: 233276104 Class: Stock

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2025
Shares 12,000 Value ($000) $156 Avg Close $13.09 Range $10.88 - $15.53
Q1 2025
Shares 12,250 Value ($000) $137 Avg Close $10.91 Range $10.62 - $11.90
Q4 2024
Shares 29,254 Value ($000) $309 Avg Close $10.63 Range $10.40 - $10.70
Q3 2024
Shares 38,462 Value ($000) $413 Avg Close $10.68 Range $10.55 - $10.75
Q2 2024
Shares 38,462 Value ($000) $412 Avg Close $10.70 Range $10.63 - $10.85
Q1 2024
Shares 40,157 Value ($000) $429 Avg Close $10.67 Range $10.60 - $10.75
Q4 2023
Shares 44,139 Value ($000) $468 Avg Close $10.55 Range $10.44 - $11.79
Q3 2023
Shares 47,839 Value ($000) $500 Avg Close $10.40 Range $10.27 - $10.50
Q2 2023
Shares 10,300 Value ($000) $106 Avg Close $10.25 Range $10.18 - $10.37