IMPACT BIOMEDICAL INC

Ticker: IBO CUSIP: 45259L205 Class: COMMON STOCK

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 13,533 Value ($000) $0 Avg Close $0.53 Range $0.41 - $0.66

Q2 2025

Shares 10,326 Value ($000) $0 Avg Close $0.56 Range $0.36 - $1.95

Q1 2025

Shares 68,158 Value ($000) $0 Avg Close $1.73 Range $0.51 - $6.17

Q3 2024

Shares 12,502 Value ($000) $0 Avg Close $2.36 Range $1.57 - $3.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,533	$0	$0.53	$0.41 - $0.66
Q2 2025	10,326	$0	$0.56	$0.36 - $1.95
Q1 2025	68,158	$0	$1.73	$0.51 - $6.17
Q3 2024	12,502	$0	$2.36	$1.57 - $3.00