FIRSTHAND TECH VALUE FD INC

Ticker: SVVC CUSIP: 33766Y100 Class: CEM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2023
Shares 408 Value ($000) $0 Avg Close $0.55 Range $0.41 - $0.79
Q2 2023
Shares 408 Value ($000) $0 Avg Close $0.85 Range $0.61 - $1.01
Q1 2023
Shares 443 Value ($000) $0 Avg Close $1.02 Range $0.91 - $1.15
Q4 2022
Shares 443 Value ($000) $0 Avg Close $1.18 Range $0.89 - $1.43
Q3 2022
Shares 443 Value ($000) $1 Avg Close $1.56 Range $1.24 - $1.90
Q2 2022
Shares 443 Value ($000) $1 Avg Close $2.86 Range $1.76 - $3.62
Q1 2022
Shares 443 Value ($000) $2 Avg Close $3.72 Range $3.19 - $4.20
Q4 2021
Shares 1,348 Value ($000) $5 Avg Close $4.33 Range $3.86 - $4.95
Q3 2021
Shares 3,790 Value ($000) $18 Avg Close $5.56 Range $4.56 - $5.89
Q2 2021
Shares 3,821 Value ($000) $22 Avg Close $6.00 Range $5.36 - $6.78
Q1 2021
Shares 4,100 Value ($000) $22 Avg Close $5.84 Range $4.32 - $7.37
Q2 2020
Shares 2,295 Value ($000) $9 Avg Close $3.58 Range $3.15 - $4.76
Q4 2019
Shares 12,245 Value ($000) $79 Avg Close $6.61 Range $5.45 - $7.65
Q3 2019
Shares 15,951 Value ($000) $122 Avg Close $8.25 Range $7.36 - $9.45
Q2 2019
Shares 2,500 Value ($000) $23 Avg Close $10.93 Range $9.16 - $13.34
Q1 2019
Shares 2,500 Value ($000) $33 Avg Close $13.35 Range $11.09 - $15.22