PSQ HOLDINGS INC

Ticker: PSQH CUSIP: 693691107 Class: Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 2,376 Value ($000) $2 Avg Close $1.65 Range $0.92 - $2.50

Q3 2025

Shares 73,463 Value ($000) $0 Avg Close $2.03 Range $1.55 - $2.84

Q2 2025

Shares 72,745 Value ($000) $0 Avg Close $2.04 Range $1.63 - $2.83

Q1 2025

Shares 15,770 Value ($000) $0 Avg Close $3.39 Range $2.20 - $4.99

Q4 2024

Shares 7,106 Value ($000) $0 Avg Close $3.14 Range $2.00 - $7.77

Q4 2023

Shares 214 Value ($000) $0 Avg Close $6.02 Range $4.30 - $9.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,376	$2	$1.65	$0.92 - $2.50
Q3 2025	73,463	$0	$2.03	$1.55 - $2.84
Q2 2025	72,745	$0	$2.04	$1.63 - $2.83
Q1 2025	15,770	$0	$3.39	$2.20 - $4.99
Q4 2024	7,106	$0	$3.14	$2.00 - $7.77
Q4 2023	214	$0	$6.02	$4.30 - $9.42