PURPLE INNOVATION INC

Ticker: PRPL CUSIP: 74640Y106 Class: Common Stock

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

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

Q3 2025

Shares 34,875 Value ($000) $33 Avg Close $0.94 Range $0.64 - $1.26

Q1 2025

Shares 16,710 Value ($000) $13 Avg Close $0.92 Range $0.65 - $1.29

Q4 2024

Shares 21,543 Value ($000) $17 Avg Close $0.91 Range $0.77 - $1.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,875	$33	$0.94	$0.64 - $1.26
Q1 2025	16,710	$13	$0.92	$0.65 - $1.29
Q4 2024	21,543	$17	$0.91	$0.77 - $1.04