REMARK HLDGS INC

Ticker: MARK CUSIP: 75955K300 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2023

Shares 16,060 Value ($000) $8 Avg Close $0.50 Range $0.39 - $0.67

Q3 2023

Shares 16,060 Value ($000) $8 Avg Close $0.76 Range $0.40 - $1.17

Q2 2023

Shares 16,060 Value ($000) $16 Avg Close $1.17 Range $0.90 - $1.83

Q1 2023

Shares 16,060 Value ($000) $22 Avg Close $1.38 Range $0.87 - $2.79

Q4 2022

Shares 16,063 Value ($000) $18 Avg Close $2.44 Range $1.00 - $3.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,060	$8	$0.50	$0.39 - $0.67
Q3 2023	16,060	$8	$0.76	$0.40 - $1.17
Q2 2023	16,060	$16	$1.17	$0.90 - $1.83
Q1 2023	16,060	$22	$1.38	$0.87 - $2.79
Q4 2022	16,063	$18	$2.44	$1.00 - $3.95