PALLADYNE AI CORP

Ticker: PDYN CUSIP: 80359A205 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 16,569 Value ($000) $71 Avg Close $6.73 Range $4.14 - $10.73

Q3 2025

Shares 102,163 Value ($000) $1 Avg Close $8.30 Range $6.55 - $13.00

Q2 2025

Shares 41,066 Value ($000) $0 Avg Close $7.09 Range $4.83 - $10.44

Q1 2025

Shares 16,551 Value ($000) $0 Avg Close $8.12 Range $5.55 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,569	$71	$6.73	$4.14 - $10.73
Q3 2025	102,163	$1	$8.30	$6.55 - $13.00
Q2 2025	41,066	$0	$7.09	$4.83 - $10.44
Q1 2025	16,551	$0	$8.12	$5.55 - $12.60