ELOYALTY CORP. SERIES B CONV PF

CUSIP: 290152990 Class: CVPF

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q3 2018
Shares 22,475 Value ($000) $175 Avg Close — Range —
Q2 2018
Shares 22,475 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 22,475 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 22,475 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 22,475 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 22,475 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 22,475 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 22,475 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 22,475 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 22,475 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 22,475 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 22,475 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 22,475 Value ($000) $115 Avg Close — Range —
Q2 2015
Shares 22,475 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 22,475 Value ($000) $115 Avg Close — Range —
Q4 2014
Shares 22,475 Value ($000) $115 Avg Close — Range —
Q3 2014
Shares 22,475 Value ($000) $115 Avg Close — Range —
Q2 2014
Shares 22,475 Value ($000) $115 Avg Close — Range —
Q1 2014
Shares 22,475 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 22,475 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 22,475 Value ($000) $115 Avg Close — Range —
Q2 2013
Shares 22,475 Value ($000) $115 Avg Close — Range —