NETLIST INC

Ticker: NLST CUSIP: 64118P109 Class: COM

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2025
Shares 19,500 Value ($000) $0 Avg Close $0.70 Range $0.45 - $1.09
Q3 2025
Shares 19,500 Value ($000) $0 Avg Close $0.75 Range $0.61 - $1.00
Q2 2025
Shares 19,500 Value ($000) $0 Avg Close $0.81 Range $0.61 - $1.08
Q1 2025
Shares 19,500 Value ($000) $0 Avg Close $0.82 Range $0.63 - $1.32
Q4 2024
Shares 19,500 Value ($000) $0 Avg Close $1.01 Range $0.71 - $1.38
Q3 2024
Shares 19,500 Value ($000) $0 Avg Close $1.29 Range $1.05 - $1.50
Q2 2024
Shares 19,500 Value ($000) $0 Avg Close $1.42 Range $1.00 - $2.97
Q1 2024
Shares 19,500 Value ($000) $0 Avg Close $1.72 Range $1.27 - $2.33
Q4 2023
Shares 19,500 Value ($000) $0 Avg Close $1.43 Range $1.02 - $2.69
Q3 2023
Shares 19,500 Value ($000) $0 Avg Close $2.65 Range $1.42 - $3.83
Q2 2023
Shares 15,500 Value ($000) $0 Avg Close $4.08 Range $3.01 - $6.10
Q1 2023
Shares 13,000 Value ($000) $0 Avg Close $2.39 Range $1.15 - $4.20