PALLADYNE AI CORP

Ticker: PDYN CUSIP: 80359A205 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 3,516 Value ($000) $15 Avg Close $6.73 Range $4.14 - $10.73

Q3 2024

Shares 29 Value ($000) $0 Avg Close $1.78 Range $1.38 - $2.44

Q2 2024

Shares 16 Value ($000) $0 Avg Close $1.72 Range $1.26 - $3.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,516	$15	$6.73	$4.14 - $10.73
Q3 2024	29	$0	$1.78	$1.38 - $2.44
Q2 2024	16	$0	$1.72	$1.26 - $3.14