SIEBERT FINL CORP

Ticker: SIEB CUSIP: 826176109 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 35 Value ($000) $0 Avg Close $3.17 Range $2.52 - $4.14
Q3 2025
Shares 555 Value ($000) $0 Avg Close $3.45 Range $2.42 - $4.88
Q1 2025
Shares 3,902 Value ($000) $0 Avg Close $2.76 Range $2.08 - $3.34
Q2 2024
Shares 3,198 Value ($000) $0 Avg Close $2.09 Range $1.55 - $2.54
Q1 2024
Shares 183 Value ($000) $0 Avg Close $1.79 Range $1.57 - $2.12
Q4 2023
Shares 703 Value ($000) $0 Avg Close $1.76 Range $1.46 - $1.99
Q2 2023
Shares 331 Value ($000) $0 Avg Close $2.26 Range $1.69 - $3.05
Q1 2023
Shares 1,591 Value ($000) $0 Avg Close $1.72 Range $1.31 - $2.36
Q4 2022
Shares 2,491 Value ($000) $0 Avg Close $1.59 Range $1.20 - $1.89
Q3 2022
Shares 25 Value ($000) $0 Avg Close $1.62 Range $1.42 - $1.85
Q2 2022
Shares 2,216 Value ($000) $3 Avg Close $1.82 Range $1.35 - $2.54
Q1 2022
Shares 3,449 Value ($000) $7 Avg Close $2.14 Range $1.88 - $2.44
Q4 2021
Shares 9,097 Value ($000) $21 Avg Close $2.88 Range $2.06 - $3.75
Q3 2021
Shares 2,030 Value ($000) $9 Avg Close $3.95 Range $3.25 - $5.35
Q2 2021
Shares 1,524 Value ($000) $7 Avg Close $4.14 Range $3.29 - $6.39
Q1 2021
Shares 6,887 Value ($000) $27 Avg Close $4.81 Range $3.59 - $18.50
Q3 2020
Shares 7,981 Value ($000) $25 Avg Close $3.91 Range $3.15 - $5.28
Q2 2020
Shares 2,922 Value ($000) $14 Avg Close $6.31 Range $5.04 - $7.83
Q1 2020
Shares 100 Value ($000) $0 Avg Close $8.02 Range $6.15 - $9.41
Q3 2018
Shares 400 Value ($000) $5 Avg Close $14.76 Range $10.25 - $20.80