SOCKET MOBILE INC

Ticker: SCKT CUSIP: 83368E200 Class: COM NEW

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2018
Shares 3,419 Value ($000) $8 Avg Close $2.39 Range $1.86 - $2.57
Q2 2018
Shares 3,419 Value ($000) $8 Avg Close $2.77 Range $2.31 - $3.49
Q1 2018
Shares 3,419 Value ($000) $11 Avg Close $3.71 Range $2.92 - $4.16
Q4 2017
Shares 3,419 Value ($000) $12 Avg Close $3.63 Range $3.26 - $4.19
Q3 2017
Shares 5,419 Value ($000) $21 Avg Close $4.00 Range $3.60 - $4.59
Q2 2017
Shares 5,451 Value ($000) $22 Avg Close $4.01 Range $3.50 - $4.50
Q1 2017
Shares 12,451 Value ($000) $53 Avg Close $4.20 Range $3.60 - $4.90
Q4 2016
Shares 17,551 Value ($000) $67 Avg Close $3.31 Range $2.62 - $4.10