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Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025

Shares 35,055 Value ($000) $1,942 Avg Close $47.28 Range $32.69 - $55.48

Q1 2025

Shares 5,091 Value ($000) $843 Avg Close $49.31 Range $39.14 - $58.82

Q4 2024

Shares 9,088 Value ($000) $1,606 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 10,837 Value ($000) $1,510 Avg Close $30.72 Range $25.70 - $34.63

Q2 2024

Shares 19,307 Value ($000) $2,367 Avg Close $29.54 Range $26.42 - $31.96

Q1 2024

Shares 22,720 Value ($000) $2,538 Avg Close $24.63 Range $20.33 - $27.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,055	$1,942	$47.28	$32.69 - $55.48
Q1 2025	5,091	$843	$49.31	$39.14 - $58.82
Q4 2024	9,088	$1,606	$41.85	$33.69 - $48.10
Q3 2024	10,837	$1,510	$30.72	$25.70 - $34.63
Q2 2024	19,307	$2,367	$29.54	$26.42 - $31.96
Q1 2024	22,720	$2,538	$24.63	$20.33 - $27.83