PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 16,234 Value ($000) $2,886 Avg Close $181.03 Range $147.56 - $207.52

Q1 2025

Shares 2,571 Value ($000) $217 Avg Close $87.82 Range $63.40 - $125.41

Q3 2024

Shares 6,512 Value ($000) $242 Avg Close $30.69 Range $21.23 - $38.19

Q2 2024

Shares 52,968 Value ($000) $1,342 Avg Close $22.52 Range $20.33 - $26.57

Q1 2024

Shares 25,779 Value ($000) $593 Avg Close $21.31 Range $15.66 - $27.50

Q3 2023

Shares 73,600 Value ($000) $1,178 Avg Close $15.93 Range $13.68 - $20.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,234	$2,886	$181.03	$147.56 - $207.52
Q1 2025	2,571	$217	$87.82	$63.40 - $125.41
Q3 2024	6,512	$242	$30.69	$21.23 - $38.19
Q2 2024	52,968	$1,342	$22.52	$20.33 - $26.57
Q1 2024	25,779	$593	$21.31	$15.66 - $27.50
Q3 2023	73,600	$1,178	$15.93	$13.68 - $20.24