SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 38,920 Value ($000) $1,019 Avg Close $27.87 Range $23.52 - $32.73

Q3 2025

Shares 39,839 Value ($000) $1,053 Avg Close $23.73 Range $17.35 - $30.30

Q2 2025

Shares 40,859 Value ($000) $744 Avg Close $13.19 Range $8.60 - $18.92

Q1 2024

Shares 28,232 Value ($000) $206 Avg Close $7.94 Range $6.82 - $9.81

Q4 2023

Shares 14,705 Value ($000) $146 Avg Close $7.95 Range $6.41 - $10.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,920	$1,019	$27.87	$23.52 - $32.73
Q3 2025	39,839	$1,053	$23.73	$17.35 - $30.30
Q2 2025	40,859	$744	$13.19	$8.60 - $18.92
Q1 2024	28,232	$206	$7.94	$6.82 - $9.81
Q4 2023	14,705	$146	$7.95	$6.41 - $10.49