REMARK HLDGS INC

Ticker: MARK CUSIP: 75955K300 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2023

Shares 39,585 Value ($000) $20 Avg Close $0.50 Range $0.39 - $0.67

Q3 2023

Shares 34,485 Value ($000) $17 Avg Close $0.76 Range $0.40 - $1.17

Q2 2023

Shares 34,485 Value ($000) $34 Avg Close $1.17 Range $0.90 - $1.83

Q1 2023

Shares 34,485 Value ($000) $47 Avg Close $1.38 Range $0.87 - $2.79

Q4 2022

Shares 34,485 Value ($000) $38 Avg Close $2.44 Range $1.00 - $3.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	39,585	$20	$0.50	$0.39 - $0.67
Q3 2023	34,485	$17	$0.76	$0.40 - $1.17
Q2 2023	34,485	$34	$1.17	$0.90 - $1.83
Q1 2023	34,485	$47	$1.38	$0.87 - $2.79
Q4 2022	34,485	$38	$2.44	$1.00 - $3.95