PALLADYNE AI CORP

Ticker: PDYN CUSIP: 80359A205 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 24,862 Value ($000) $106 Avg Close $6.73 Range $4.14 - $10.73

Q3 2025

Shares 19,483 Value ($000) $167 Avg Close $8.30 Range $6.55 - $13.00

Q2 2025

Shares 11,657 Value ($000) $101 Avg Close $7.09 Range $4.83 - $10.44

Q1 2025

Shares 22,481 Value ($000) $132 Avg Close $8.12 Range $5.55 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,862	$106	$6.73	$4.14 - $10.73
Q3 2025	19,483	$167	$8.30	$6.55 - $13.00
Q2 2025	11,657	$101	$7.09	$4.83 - $10.44
Q1 2025	22,481	$132	$8.12	$5.55 - $12.60