PALLADYNE AI CORP

Ticker: PDYN CUSIP: 80359A205 Class: Common Stock

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q2 2024

Shares 13,143 Value ($000) $21 Avg Close $1.72 Range $1.26 - $3.14

Q1 2024

Shares 13,143 Value ($000) $24 Avg Close $1.02 Range $0.45 - $3.25

Q4 2023

Shares 13,143 Value ($000) $9 Avg Close $0.65 Range $0.40 - $0.95

Q3 2023

Shares 13,143 Value ($000) $11 Avg Close $1.29 Range $0.65 - $2.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,143	$21	$1.72	$1.26 - $3.14
Q1 2024	13,143	$24	$1.02	$0.45 - $3.25
Q4 2023	13,143	$9	$0.65	$0.40 - $0.95
Q3 2023	13,143	$11	$1.29	$0.65 - $2.60