SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

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

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

Q4 2025
Shares 358,863 Value ($000) $9,395 Avg Close $27.87 Range $23.52 - $32.73
Q2 2025
Shares 318,513 Value ($000) $5,800 Avg Close $13.19 Range $8.60 - $18.92
Q1 2025
Shares 330,019 Value ($000) $3,838 Avg Close $14.41 Range $10.85 - $18.42
Q4 2024
Shares 338,213 Value ($000) $5,208 Avg Close $12.99 Range $7.57 - $17.19
Q3 2024
Shares 4,000 Value ($000) $31 Avg Close $7.27 Range $6.01 - $8.53
Q3 2022
Shares 6,000 Value ($000) $29 Avg Close $6.33 Range $4.79 - $8.52
Q4 2021
Shares 64,111 Value ($000) $1,014 Avg Close $18.35 Range $13.66 - $24.65