SOCKET MOBILE INC

Ticker: SCKT CUSIP: 83368E200 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $20 Shares 19,746

Institution	Shares	Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,746	$20

Increased Positions (5)

MV CAPITAL MANAGEMENT, INC.

Value ($000) $99 (+214.2%) Shares 96,917 (+217.3%)

CITADEL ADVISORS LLC

Value ($000) $54 (+101.6%) Shares 53,430 (+105.6%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $36 (+26.5%) Shares 35,500 (+27.7%)

Value ($000) $1 (+17666.7%) Shares 523 (+17333.3%)

Tower Research Capital LLC (TRC)

Value ($000) $4 (+9.5%) Shares 4,072 (+10.6%)

Institution	Prev Shares	Curr Shares	Change
MV CAPITAL MANAGEMENT, INC.	30,542	96,917	+66,375 (+217.3%)
CITADEL ADVISORS LLC	25,986	53,430	+27,444 (+105.6%)
RENAISSANCE TECHNOLOGIES LLC	27,800	35,500	+7,700 (+27.7%)
UBS Group AG	3	523	+520 (+17333.3%)
Tower Research Capital LLC (TRC)	3,681	4,072	+391 (+10.6%)

Decreased Positions (4)

Value ($000) $0 (-98.3%) Shares 13 (-98.3%)

Value ($000) $0 (-99.8%) Shares 1 (-99.8%)

SBI Securities Co., Ltd.

Value ($000) $0 (-53.3%) Shares 357 (-52.8%)

ACADIAN ASSET MANAGEMENT LLC

Value ($000) $0 (-4.3%) Shares 45,675 (-2.9%)

Institution	Prev Shares	Curr Shares	Change
MORGAN STANLEY	763	13	-750 (-98.3%)
CITIGROUP INC	492	1	-491 (-99.8%)
SBI Securities Co., Ltd.	757	357	-400 (-52.8%)
ACADIAN ASSET MANAGEMENT LLC	47,016	45,675	-1,341 (-2.9%)

Exited Positions (1)

Value ($000) $0 Shares 30

Institution	Prev Shares	Prev Value ($000)
BARCLAYS PLC	30	$0