SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 108,107 Value ($000) $2,830 Avg Close $27.87 Range $23.52 - $32.73
Q3 2025
Shares 88,262 Value ($000) $2,332 Avg Close $23.73 Range $17.35 - $30.30
Q2 2025
Shares 143,810 Value ($000) $2,619 Avg Close $13.19 Range $8.60 - $18.92
Q1 2025
Shares 197,124 Value ($000) $2,293 Avg Close $14.41 Range $10.85 - $18.42
Q4 2024
Shares 20,315 Value ($000) $313 Avg Close $12.99 Range $7.57 - $17.19
Q3 2024
Shares 118,279 Value ($000) $930 Avg Close $7.27 Range $6.01 - $8.53
Q1 2024
Shares 10,460 Value ($000) $76 Avg Close $7.94 Range $6.82 - $9.81