SOCKET MOBILE INC

Ticker: SCKT CUSIP: 83368E200 Class: COM NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 21,500 Value ($000) $87 Avg Close $5.81 Range $4.01 - $9.30
Q3 2021
Shares 21,500 Value ($000) $136 Avg Close $6.49 Range $5.50 - $14.70
Q2 2021
Shares 27,500 Value ($000) $169 Avg Close $6.37 Range $4.73 - $8.72
Q1 2021
Shares 27,500 Value ($000) $237 Avg Close $6.53 Range $2.38 - $35.00
Q4 2020
Shares 23,500 Value ($000) $56 Avg Close $2.28 Range $1.23 - $4.50
Q3 2020
Shares 55,858 Value ($000) $71 Avg Close $1.48 Range $1.11 - $4.15
Q2 2020
Shares 55,858 Value ($000) $87 Avg Close $1.23 Range $0.95 - $1.96
Q1 2020
Shares 55,858 Value ($000) $61 Avg Close $1.50 Range $0.76 - $1.81
Q4 2019
Shares 55,858 Value ($000) $90 Avg Close $1.86 Range $1.56 - $2.37
Q3 2019
Shares 58,441 Value ($000) $137 Avg Close $2.38 Range $2.10 - $2.80
Q2 2019
Shares 58,441 Value ($000) $133 Avg Close $2.26 Range $1.85 - $2.58
Q1 2019
Shares 58,441 Value ($000) $117 Avg Close $1.96 Range $1.46 - $2.20
Q4 2018
Shares 58,441 Value ($000) $88 Avg Close $1.92 Range $1.35 - $2.44
Q3 2018
Shares 58,441 Value ($000) $134 Avg Close $2.39 Range $1.86 - $2.57
Q2 2018
Shares 58,441 Value ($000) $143 Avg Close $2.77 Range $2.31 - $3.49
Q1 2018
Shares 58,441 Value ($000) $189 Avg Close $3.71 Range $2.92 - $4.16