POET TECHNOLOGIES INC

Ticker: POET CUSIP: 73044W302 Class: Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 314,783 Value ($000) $1,993 Avg Close $6.34 Range $3.87 - $9.41

Q3 2025

Shares 161,078 Value ($000) $892 Avg Close $5.65 Range $4.68 - $7.61

Q2 2025

Shares 142,097 Value ($000) $740 Avg Close $4.21 Range $3.09 - $5.94

Q1 2025

Shares 67,042 Value ($000) $253 Avg Close $4.55 Range $3.10 - $7.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,783	$1,993	$6.34	$3.87 - $9.41
Q3 2025	161,078	$892	$5.65	$4.68 - $7.61
Q2 2025	142,097	$740	$4.21	$3.09 - $5.94
Q1 2025	67,042	$253	$4.55	$3.10 - $7.00