PSQ HOLDINGS INC

Ticker: PSQH CUSIP: 693691107 Class: Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 716,901 Value ($000) $738 Avg Close $1.65 Range $0.92 - $2.50

Q3 2025

Shares 620,043 Value ($000) $1,184 Avg Close $2.03 Range $1.55 - $2.84

Q2 2025

Shares 870,150 Value ($000) $1,784 Avg Close $2.04 Range $1.63 - $2.83

Q1 2025

Shares 47,606 Value ($000) $109 Avg Close $3.39 Range $2.20 - $4.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	716,901	$738	$1.65	$0.92 - $2.50
Q3 2025	620,043	$1,184	$2.03	$1.55 - $2.84
Q2 2025	870,150	$1,784	$2.04	$1.63 - $2.83
Q1 2025	47,606	$109	$3.39	$2.20 - $4.99