REZOLUTE INC

Ticker: RZLT CUSIP: 76200L309 Class: Common Stock

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025

Shares 38,679 Value ($000) $91 Avg Close $7.84 Range $1.07 - $11.46

Q3 2025

Shares 815,975 Value ($000) $7,670 Avg Close $6.66 Range $4.14 - $9.56

Q2 2025

Shares 989,297 Value ($000) $4,412 Avg Close $3.71 Range $2.21 - $4.71

Q1 2025

Shares 1,116,047 Value ($000) $3,237 Avg Close $4.35 Range $2.69 - $5.72

Q4 2024

Shares 1,359,208 Value ($000) $6,660 Avg Close $5.04 Range $4.07 - $6.19

Q3 2024

Shares 1,571,705 Value ($000) $7,623 Avg Close $4.59 Range $3.98 - $5.49

Q2 2024

Shares 2,063,962 Value ($000) $8,875 Avg Close $3.44 Range $2.22 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,679	$91	$7.84	$1.07 - $11.46
Q3 2025	815,975	$7,670	$6.66	$4.14 - $9.56
Q2 2025	989,297	$4,412	$3.71	$2.21 - $4.71
Q1 2025	1,116,047	$3,237	$4.35	$2.69 - $5.72
Q4 2024	1,359,208	$6,660	$5.04	$4.07 - $6.19
Q3 2024	1,571,705	$7,623	$4.59	$3.98 - $5.49
Q2 2024	2,063,962	$8,875	$3.44	$2.22 - $6.10