DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 11,081 Value ($000) $73 Avg Close $8.48 Range $6.35 - $10.43
Q3 2025
Shares 13,376 Value ($000) $131 Avg Close $10.78 Range $7.77 - $14.01
Q2 2025
Shares 1,961 Value ($000) $26 Avg Close $12.83 Range $10.44 - $14.64
Q1 2025
Shares 2,670 Value ($000) $34 Avg Close $28.60 Range $12.63 - $48.32
Q4 2024
Shares 510 Value ($000) $19 Avg Close $32.67 Range $26.05 - $39.20
Q2 2024
Shares 2,509 Value ($000) $78 Avg Close $25.42 Range $21.00 - $31.86
Q1 2024
Shares 10,787 Value ($000) $293 Avg Close $34.61 Range $26.30 - $43.43