ONDAS HLDGS INC

Ticker: ONDS CUSIP: 68236H204 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 434,014 Value ($000) $4,236 Avg Close $8.03 Range $4.95 - $11.70

Q3 2025

Shares 1,064,702 Value ($000) $8,209 Avg Close $4.15 Range $1.71 - $8.71

Q2 2025

Shares 365,391 Value ($000) $705 Avg Close $1.12 Range $0.66 - $2.29

Q4 2023

Shares 13,672 Value ($000) $21 Avg Close $0.86 Range $0.32 - $1.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	434,014	$4,236	$8.03	$4.95 - $11.70
Q3 2025	1,064,702	$8,209	$4.15	$1.71 - $8.71
Q2 2025	365,391	$705	$1.12	$0.66 - $2.29
Q4 2023	13,672	$21	$0.86	$0.32 - $1.63