SOCKET MOBILE INC

Ticker: SCKT CUSIP: 83368E200 Class: COM NEW

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

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

Q4 2025
Shares 53,430 Value ($000) $54 Avg Close $1.09 Range $0.82 - $1.36
Q3 2025
Shares 25,986 Value ($000) $27 Avg Close $1.08 Range $0.85 - $1.25
Q2 2025
Shares 23,008 Value ($000) $26 Avg Close $1.15 Range $0.95 - $1.31
Q1 2025
Shares 20,290 Value ($000) $23 Avg Close $1.31 Range $1.10 - $1.72
Q4 2024
Shares 24,613 Value ($000) $32 Avg Close $1.29 Range $0.99 - $1.62
Q2 2024
Shares 16,068 Value ($000) $17 Avg Close $1.17 Range $0.99 - $1.53
Q4 2023
Shares 11,833 Value ($000) $14 Avg Close $1.13 Range $0.90 - $1.47
Q2 2023
Shares 13,238 Value ($000) $19 Avg Close $1.54 Range $1.24 - $1.97
Q1 2023
Shares 10,931 Value ($000) $21 Avg Close $2.15 Range $1.85 - $2.48
Q1 2021
Shares 19,777 Value ($000) $170 Avg Close $6.53 Range $2.38 - $35.00
Q4 2020
Shares 15,091 Value ($000) $36 Avg Close $2.28 Range $1.23 - $4.50
Q1 2018
Shares 11,038 Value ($000) $36 Avg Close $3.71 Range $2.92 - $4.16