SIMULATED ENVIROMENT CONCEPTS

Ticker: SMEV CUSIP: 82920N104 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 1,053,000 Value ($000) $8 Avg Close $0.01 Range $0.00 - $0.01
Q3 2025
Shares 1,053,000 Value ($000) $7 Avg Close $0.01 Range $0.00 - $0.01
Q2 2025
Shares 1,053,000 Value ($000) $5 Avg Close $0.00 Range $0.00 - $0.01
Q1 2025
Shares 1,053,000 Value ($000) $4 Avg Close $0.00 Range $0.00 - $0.00
Q4 2024
Shares 1,053,000 Value ($000) $4 Avg Close $0.00 Range $0.00 - $0.01
Q3 2024
Shares 1,053,000 Value ($000) $6 Avg Close $0.01 Range $0.00 - $0.01
Q2 2024
Shares 1,053,000 Value ($000) $5 Avg Close $0.01 Range $0.00 - $0.01
Q1 2024
Shares 1,053,000 Value ($000) $5 Avg Close $0.01 Range $0.00 - $0.01
Q4 2023
Shares 1,053,000 Value ($000) $9 Avg Close $0.01 Range $0.00 - $0.01
Q3 2023
Shares 1,053,000 Value ($000) $5 Avg Close $0.01 Range $0.00 - $0.01
Q2 2023
Shares 1,053,000 Value ($000) $5 Avg Close $0.01 Range $0.00 - $0.01
Q1 2023
Shares 1,053,000 Value ($000) $7 Avg Close $0.01 Range $0.00 - $0.01
Q4 2022
Shares 1,053,000 Value ($000) $9 Avg Close $0.01 Range $0.01 - $0.01
Q3 2022
Shares 1,053,000 Value ($000) $7 Avg Close $0.01 Range $0.01 - $0.01
Q2 2022
Shares 1,053,000 Value ($000) $6 Avg Close $0.01 Range $0.01 - $0.01
Q1 2022
Shares 1,053,000 Value ($000) $6 Avg Close $0.01 Range $0.01 - $0.02
Q4 2021
Shares 1,053,000 Value ($000) $13 Avg Close $0.02 Range $0.01 - $0.02
Q3 2021
Shares 1,053,000 Value ($000) $23 Avg Close $0.01 Range $0.01 - $0.02
Q2 2021
Shares 1,053,000 Value ($000) $15 Avg Close $0.01 Range $0.00 - $0.03
Q4 2020
Shares 1,053,000 Value ($000) $4 Avg Close $0.00 Range $0.00 - $0.00
Q3 2020
Shares 1,053,000 Value ($000) $0 Avg Close $0.00 Range $0.00 - $0.00
Q2 2020
Shares 1,053,000 Value ($000) $1 Avg Close $0.00 Range $0.00 - $0.00
Q1 2020
Shares 1,053,000 Value ($000) $0 Avg Close $0.00 Range $0.00 - $0.00