SMITH MICRO SOFTWARE INC

Ticker: SMSI CUSIP: 832154405 Class: COM SHS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 15,461 Value ($000) $8 Avg Close $0.66 Range $0.53 - $0.91

Q3 2025

Shares 12,316 Value ($000) $9 Avg Close $0.78 Range $0.64 - $1.30

Q1 2025

Shares 32,383 Value ($000) $24 Avg Close $1.20 Range $0.60 - $1.95

Q4 2024

Shares 24,909 Value ($000) $33 Avg Close $0.92 Range $0.66 - $1.67

Q3 2024

Shares 57,584 Value ($000) $59 Avg Close $1.41 Range $0.52 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,461	$8	$0.66	$0.53 - $0.91
Q3 2025	12,316	$9	$0.78	$0.64 - $1.30
Q1 2025	32,383	$24	$1.20	$0.60 - $1.95
Q4 2024	24,909	$33	$0.92	$0.66 - $1.67
Q3 2024	57,584	$59	$1.41	$0.52 - $2.57