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Ticker: ASAIY CUSIP: 81689T104 Class: ADR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2024
Shares 20,329 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 22,098 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 22,313 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 22,241 Value ($000) $307 Avg Close — Range —