SOLIGENIX INC

Ticker: SNGX CUSIP: 834223604 Class: COM NEW

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $1.48 Range $1.13 - $1.97

Q3 2025

Shares 3 Value ($000) $0 Avg Close $2.30 Range $1.09 - $6.23

Q2 2025

Shares 2 Value ($000) $0 Avg Close $1.89 Range $1.26 - $2.28

Q1 2025

Shares 2 Value ($000) $0 Avg Close $2.45 Range $2.03 - $3.68

Q4 2024

Shares 2 Value ($000) $0 Avg Close $3.50 Range $2.65 - $4.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$1.48	$1.13 - $1.97
Q3 2025	3	$0	$2.30	$1.09 - $6.23
Q2 2025	2	$0	$1.89	$1.26 - $2.28
Q1 2025	2	$0	$2.45	$2.03 - $3.68
Q4 2024	2	$0	$3.50	$2.65 - $4.87