POET TECHNOLOGIES INC

Ticker: POET CUSIP: 73044W302 Class: Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 4,590 Value ($000) $29 Avg Close $6.34 Range $3.87 - $9.41

Q3 2025

Shares 5,168 Value ($000) $29 Avg Close $5.65 Range $4.68 - $7.61

Q2 2025

Shares 250 Value ($000) $1 Avg Close $4.21 Range $3.09 - $5.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,590	$29	$6.34	$3.87 - $9.41
Q3 2025	5,168	$29	$5.65	$4.68 - $7.61
Q2 2025	250	$1	$4.21	$3.09 - $5.94