SHOTSPOTTER INC

Ticker: SSTI CUSIP: 82536T107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 78,713 Value ($000) $632 Avg Close $8.72 Range $5.78 - $12.24

Q3 2025

Shares 18,900 Value ($000) $228 Avg Close $12.42 Range $10.81 - $14.26

Q2 2025

Shares 45,156 Value ($000) $590 Avg Close $15.59 Range $12.60 - $17.43

Q1 2025

Shares 59,722 Value ($000) $1,012 Avg Close $14.80 Range $12.24 - $19.43

Q4 2024

Shares 58,561 Value ($000) $765 Avg Close $12.00 Range $9.33 - $14.70

Q3 2024

Shares 81,871 Value ($000) $949 Avg Close $13.49 Range $11.20 - $16.20

Q2 2024

Shares 68,602 Value ($000) $836 Avg Close $14.22 Range $11.00 - $16.92

Q1 2024

Shares 27,356 Value ($000) $434 Avg Close $19.09 Range $14.64 - $25.28

Q4 2023

Shares 5,160 Value ($000) $132 Avg Close $20.38 Range $14.38 - $26.92

Q3 2023

Shares 870 Value ($000) $16 Avg Close $21.19 Range $15.63 - $24.39

Q1 2023

Shares 34,301 Value ($000) $1,349 Avg Close $36.08 Range $32.23 - $39.34

Q4 2022

Shares 46,432 Value ($000) $1,571 Avg Close $33.43 Range $24.33 - $38.80

Q3 2022

Shares 39,690 Value ($000) $1,142 Avg Close $31.41 Range $25.50 - $39.28

Q2 2022

Shares 20,268 Value ($000) $545 Avg Close $28.00 Range $24.50 - $32.42

Q4 2021

Shares 8,894 Value ($000) $263 Avg Close $35.08 Range $28.93 - $40.68

Q3 2021

Shares 17,370 Value ($000) $632 Avg Close $41.97 Range $33.62 - $51.50

Q2 2021

Shares 12,383 Value ($000) $604 Avg Close $38.36 Range $30.00 - $51.37

Q4 2020

Shares 30,756 Value ($000) $1,160 Avg Close $32.82 Range $28.23 - $40.35

Q3 2020

Shares 33,801 Value ($000) $1,049 Avg Close $27.49 Range $21.72 - $34.84

Q2 2020

Shares 18,005 Value ($000) $454 Avg Close $26.83 Range $20.26 - $36.56

Q3 2019

Shares 49,133 Value ($000) $1,132 Avg Close $32.42 Range $22.00 - $45.61

Q1 2019

Shares 17,091 Value ($000) $660 Avg Close $42.97 Range $28.21 - $51.97

Q2 2018

Shares 8,780 Value ($000) $333 Avg Close $32.15 Range $25.70 - $41.67

Q1 2018

Shares 11,267 Value ($000) $299 Avg Close $18.94 Range $14.00 - $28.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,713	$632	$8.72	$5.78 - $12.24
Q3 2025	18,900	$228	$12.42	$10.81 - $14.26
Q2 2025	45,156	$590	$15.59	$12.60 - $17.43
Q1 2025	59,722	$1,012	$14.80	$12.24 - $19.43
Q4 2024	58,561	$765	$12.00	$9.33 - $14.70
Q3 2024	81,871	$949	$13.49	$11.20 - $16.20
Q2 2024	68,602	$836	$14.22	$11.00 - $16.92
Q1 2024	27,356	$434	$19.09	$14.64 - $25.28
Q4 2023	5,160	$132	$20.38	$14.38 - $26.92
Q3 2023	870	$16	$21.19	$15.63 - $24.39
Q1 2023	34,301	$1,349	$36.08	$32.23 - $39.34
Q4 2022	46,432	$1,571	$33.43	$24.33 - $38.80
Q3 2022	39,690	$1,142	$31.41	$25.50 - $39.28
Q2 2022	20,268	$545	$28.00	$24.50 - $32.42
Q4 2021	8,894	$263	$35.08	$28.93 - $40.68
Q3 2021	17,370	$632	$41.97	$33.62 - $51.50
Q2 2021	12,383	$604	$38.36	$30.00 - $51.37
Q4 2020	30,756	$1,160	$32.82	$28.23 - $40.35
Q3 2020	33,801	$1,049	$27.49	$21.72 - $34.84
Q2 2020	18,005	$454	$26.83	$20.26 - $36.56
Q3 2019	49,133	$1,132	$32.42	$22.00 - $45.61
Q1 2019	17,091	$660	$42.97	$28.21 - $51.97
Q2 2018	8,780	$333	$32.15	$25.70 - $41.67
Q1 2018	11,267	$299	$18.94	$14.00 - $28.73