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Ticker: HOMB CUSIP: 436893200 Class: COM

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

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

Q4 2025

Shares 10,417 Value ($000) $289 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 15,048 Value ($000) $426 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 8,827 Value ($000) $251 Avg Close $27.82 Range $24.22 - $30.04

Q4 2024

Shares 610 Value ($000) $17 Avg Close $28.88 Range $25.78 - $32.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,417	$289	$27.73	$26.17 - $29.10
Q3 2025	15,048	$426	$29.04	$27.21 - $30.48
Q2 2025	8,827	$251	$27.82	$24.22 - $30.04
Q4 2024	610	$17	$28.88	$25.78 - $32.91