Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q3 2025
Shares 400 Value ($000) $10 Avg Close Range
Q2 2025
Shares 555 Value ($000) $15 Avg Close Range
Q1 2025
Shares 555 Value ($000) $14 Avg Close Range
Q4 2024
Shares 555 Value ($000) $13 Avg Close Range
Q3 2024
Shares 525 Value ($000) $13 Avg Close Range
Q2 2024
Shares 215 Value ($000) $4 Avg Close Range
Q1 2024
Shares 215 Value ($000) $7 Avg Close Range
Q4 2023
Shares 110 Value ($000) $4 Avg Close Range