ONE STOP SYS INC

Ticker: OSS CUSIP: 68247W109 Class: COM

Herald Investment Management Ltd's Holding History (CIK: 0001512022)

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

Q2 2024

Shares 379,059 Value ($000) $898 Avg Close $2.66 Range $2.00 - $3.50

Q1 2024

Shares 484,329 Value ($000) $1,560 Avg Close $2.73 Range $1.79 - $4.58

Q4 2023

Shares 626,234 Value ($000) $1,315 Avg Close $2.01 Range $1.80 - $2.34

Q3 2023

Shares 626,234 Value ($000) $1,133 Avg Close $2.33 Range $1.56 - $3.40

Q2 2023

Shares 626,234 Value ($000) $1,760 Avg Close $2.65 Range $2.29 - $3.42

Q1 2023

Shares 626,234 Value ($000) $1,553 Avg Close $3.01 Range $2.37 - $3.71

Q4 2022

Shares 626,234 Value ($000) $2 Avg Close $3.12 Range $2.69 - $3.40

Q3 2022

Shares 626,234 Value ($000) $2,003 Avg Close $3.79 Range $3.13 - $4.19

Q2 2022

Shares 626,234 Value ($000) $2,442 Avg Close $4.26 Range $3.80 - $4.95

Q1 2022

Shares 626,234 Value ($000) $2,392 Avg Close $4.16 Range $3.75 - $5.19

Q4 2021

Shares 626,234 Value ($000) $3,099 Avg Close $5.01 Range $3.95 - $5.69

Q3 2021

Shares 626,234 Value ($000) $3,118 Avg Close $5.55 Range $4.78 - $6.66

Q2 2021

Shares 626,234 Value ($000) $3,588 Avg Close $5.65 Range $4.27 - $6.94

Q1 2021

Shares 626,234 Value ($000) $3,926 Avg Close $6.10 Range $3.61 - $9.50

Q4 2020

Shares 746,234 Value ($000) $2,970 Avg Close $2.59 Range $2.08 - $5.33

Q3 2020

Shares 746,234 Value ($000) $1,567 Avg Close $2.34 Range $1.81 - $3.14

Q2 2020

Shares 746,234 Value ($000) $1,470 Avg Close $1.66 Range $1.15 - $2.63

Q1 2020

Shares 746,234 Value ($000) $1,074 Avg Close $2.12 Range $0.59 - $3.01

Q4 2019

Shares 776,234 Value ($000) $1,567 Avg Close $2.26 Range $1.62 - $3.25

Q3 2019

Shares 776,234 Value ($000) $2,282 Avg Close $2.10 Range $1.35 - $3.04

Q2 2019

Shares 380,000 Value ($000) $634 Avg Close $2.09 Range $1.52 - $2.75

Q1 2019

Shares 380,000 Value ($000) $775 Avg Close $2.33 Range $1.78 - $3.90

Q4 2018

Shares 180,000 Value ($000) $352 Avg Close $2.84 Range $1.81 - $3.99

Q3 2018

Shares 180,000 Value ($000) $666 Avg Close $4.04 Range $3.17 - $4.75

Q2 2018

Shares 180,000 Value ($000) $774 Avg Close $4.51 Range $4.10 - $5.03

Q1 2018

Shares 180,000 Value ($000) $792 Avg Close $4.99 Range $4.40 - $6.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	379,059	$898	$2.66	$2.00 - $3.50
Q1 2024	484,329	$1,560	$2.73	$1.79 - $4.58
Q4 2023	626,234	$1,315	$2.01	$1.80 - $2.34
Q3 2023	626,234	$1,133	$2.33	$1.56 - $3.40
Q2 2023	626,234	$1,760	$2.65	$2.29 - $3.42
Q1 2023	626,234	$1,553	$3.01	$2.37 - $3.71
Q4 2022	626,234	$2	$3.12	$2.69 - $3.40
Q3 2022	626,234	$2,003	$3.79	$3.13 - $4.19
Q2 2022	626,234	$2,442	$4.26	$3.80 - $4.95
Q1 2022	626,234	$2,392	$4.16	$3.75 - $5.19
Q4 2021	626,234	$3,099	$5.01	$3.95 - $5.69
Q3 2021	626,234	$3,118	$5.55	$4.78 - $6.66
Q2 2021	626,234	$3,588	$5.65	$4.27 - $6.94
Q1 2021	626,234	$3,926	$6.10	$3.61 - $9.50
Q4 2020	746,234	$2,970	$2.59	$2.08 - $5.33
Q3 2020	746,234	$1,567	$2.34	$1.81 - $3.14
Q2 2020	746,234	$1,470	$1.66	$1.15 - $2.63
Q1 2020	746,234	$1,074	$2.12	$0.59 - $3.01
Q4 2019	776,234	$1,567	$2.26	$1.62 - $3.25
Q3 2019	776,234	$2,282	$2.10	$1.35 - $3.04
Q2 2019	380,000	$634	$2.09	$1.52 - $2.75
Q1 2019	380,000	$775	$2.33	$1.78 - $3.90
Q4 2018	180,000	$352	$2.84	$1.81 - $3.99
Q3 2018	180,000	$666	$4.04	$3.17 - $4.75
Q2 2018	180,000	$774	$4.51	$4.10 - $5.03
Q1 2018	180,000	$792	$4.99	$4.40 - $6.25