SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 24,818 Value ($000) $247 Avg Close $14.39 Range $9.86 - $22.17

Q2 2025

Shares 45,148 Value ($000) $484 Avg Close $9.42 Range $6.52 - $12.65

Q1 2025

Shares 71,856 Value ($000) $583 Avg Close $12.46 Range $7.76 - $22.85

Q4 2024

Shares 28,869 Value ($000) $573 Avg Close $9.63 Range $4.45 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,818	$247	$14.39	$9.86 - $22.17
Q2 2025	45,148	$484	$9.42	$6.52 - $12.65
Q1 2025	71,856	$583	$12.46	$7.76 - $22.85
Q4 2024	28,869	$573	$9.63	$4.45 - $24.98