RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 2,800 Value ($000) $11 Avg Close $4.15 Range $3.40 - $4.91

Q3 2025

Shares 2,800 Value ($000) $13 Avg Close $4.44 Range $3.75 - $5.38

Q2 2025

Shares 2,800 Value ($000) $11 Avg Close $3.34 Range $2.79 - $4.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,800	$11	$4.15	$3.40 - $4.91
Q3 2025	2,800	$13	$4.44	$3.75 - $5.38
Q2 2025	2,800	$11	$3.34	$2.79 - $4.10