REKOR SYSTEMS INC

Ticker: REKR CUSIP: 759419104 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 440 Value ($000) $1 Avg Close $1.39 Range $1.00 - $2.10

Q1 2023

Shares 340 Value ($000) $0 Avg Close $1.59 Range $1.18 - $2.59

Q4 2022

Shares 240 Value ($000) $0 Avg Close $0.97 Range $0.56 - $1.50

Q3 2022

Shares 240 Value ($000) $0 Avg Close $1.52 Range $0.85 - $2.25

Q2 2022

Shares 669 Value ($000) $1 Avg Close $2.85 Range $1.68 - $5.08

Q1 2022

Shares 669 Value ($000) $2 Avg Close $4.71 Range $3.37 - $7.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	440	$1	$1.39	$1.00 - $2.10
Q1 2023	340	$0	$1.59	$1.18 - $2.59
Q4 2022	240	$0	$0.97	$0.56 - $1.50
Q3 2022	240	$0	$1.52	$0.85 - $2.25
Q2 2022	669	$1	$2.85	$1.68 - $5.08
Q1 2022	669	$2	$4.71	$3.37 - $7.33