SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025

Shares 100,122 Value ($000) $2,621 Avg Close $27.87 Range $23.52 - $32.73

Q3 2025

Shares 100,045 Value ($000) $2,643 Avg Close $23.73 Range $17.35 - $30.30

Q2 2025

Shares 122,521 Value ($000) $2,231 Avg Close $13.19 Range $8.60 - $18.92

Q1 2025

Shares 122,500 Value ($000) $1,425 Avg Close $14.41 Range $10.85 - $18.42

Q4 2024

Shares 101,000 Value ($000) $1,555 Avg Close $12.99 Range $7.57 - $17.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,122	$2,621	$27.87	$23.52 - $32.73
Q3 2025	100,045	$2,643	$23.73	$17.35 - $30.30
Q2 2025	122,521	$2,231	$13.19	$8.60 - $18.92
Q1 2025	122,500	$1,425	$14.41	$10.85 - $18.42
Q4 2024	101,000	$1,555	$12.99	$7.57 - $17.19