DEFI DEVELOPMENT CORP

Ticker: DFDV CUSIP: 47100L301 Class: Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 2,249 Value ($000) $11 Avg Close $9.52 Range $4.65 - $18.28

Q3 2025

Shares 123,200 Value ($000) $1,886 Avg Close $18.28 Range $12.84 - $32.00

Q2 2025

Shares 66,000 Value ($000) $1,415 Avg Close $15.83 Range $0.57 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,249	$11	$9.52	$4.65 - $18.28
Q3 2025	123,200	$1,886	$18.28	$12.84 - $32.00
Q2 2025	66,000	$1,415	$15.83	$0.57 - $53.88