PHUNWARE INC

Ticker: PHUN CUSIP: 71948P209 Class: Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 35,407 Value ($000) $66 Avg Close $2.33 Range $1.77 - $3.13

Q3 2025

Shares 14,359 Value ($000) $39 Avg Close $2.88 Range $2.42 - $3.70

Q2 2025

Shares 12,188 Value ($000) $39 Avg Close $2.96 Range $2.22 - $3.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,407	$66	$2.33	$1.77 - $3.13
Q3 2025	14,359	$39	$2.88	$2.42 - $3.70
Q2 2025	12,188	$39	$2.96	$2.22 - $3.88