SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 17,402 Value ($000) $456 Avg Close $27.87 Range $23.52 - $32.73

Q3 2025

Shares 26,248 Value ($000) $693 Avg Close $23.73 Range $17.35 - $30.30

Q2 2025

Shares 29,484 Value ($000) $537 Avg Close $13.19 Range $8.60 - $18.92

Q4 2024

Shares 8,225 Value ($000) $127 Avg Close $12.99 Range $7.57 - $17.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,402	$456	$27.87	$23.52 - $32.73
Q3 2025	26,248	$693	$23.73	$17.35 - $30.30
Q2 2025	29,484	$537	$13.19	$8.60 - $18.92
Q4 2024	8,225	$127	$12.99	$7.57 - $17.19