POET TECHNOLOGIES INC

Ticker: POET CUSIP: 73044W302 Class: Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 69,009 Value ($000) $0 Avg Close $5.65 Range $4.68 - $7.61

Q1 2025

Shares 47,351 Value ($000) $0 Avg Close $4.55 Range $3.10 - $7.00

Q4 2024

Shares 21,472 Value ($000) $0 Avg Close $4.44 Range $3.46 - $7.79

Q3 2024

Shares 71,755 Value ($000) $0 Avg Close $3.12 Range $2.19 - $5.60

Q4 2023

Shares 14,938 Value ($000) $0 Avg Close $1.75 Range $0.72 - $3.49

Q1 2022

Shares 13,251 Value ($000) $96 Avg Close $7.22 Range $5.70 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	69,009	$0	$5.65	$4.68 - $7.61
Q1 2025	47,351	$0	$4.55	$3.10 - $7.00
Q4 2024	21,472	$0	$4.44	$3.46 - $7.79
Q3 2024	71,755	$0	$3.12	$2.19 - $5.60
Q4 2023	14,938	$0	$1.75	$0.72 - $3.49
Q1 2022	13,251	$96	$7.22	$5.70 - $11.00