FULL HSE RESORTS INC

Ticker: FLL CUSIP: 359678109 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 25,417 Value ($000) $66 Avg Close $2.69 Range $2.25 - $3.25

Q3 2025

Shares 17,452 Value ($000) $56 Avg Close $3.93 Range $3.20 - $4.95

Q2 2025

Shares 24,120 Value ($000) $88 Avg Close $3.35 Range $2.86 - $4.24

Q1 2025

Shares 10,748 Value ($000) $45 Avg Close $4.73 Range $3.95 - $5.59

Q4 2024

Shares 6,350 Value ($000) $26 Avg Close $4.72 Range $3.77 - $5.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,417	$66	$2.69	$2.25 - $3.25
Q3 2025	17,452	$56	$3.93	$3.20 - $4.95
Q2 2025	24,120	$88	$3.35	$2.86 - $4.24
Q1 2025	10,748	$45	$4.73	$3.95 - $5.59
Q4 2024	6,350	$26	$4.72	$3.77 - $5.50