SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025

Shares 17,857 Value ($000) $192 Avg Close $9.42 Range $6.52 - $12.65

Q4 2024

Shares 10,427 Value ($000) $207 Avg Close $9.63 Range $4.45 - $24.98

Q3 2024

Shares 25,000 Value ($000) $117 Avg Close $4.84 Range $3.82 - $6.45

Q2 2024

Shares 12,253 Value ($000) $48 Avg Close $4.64 Range $3.50 - $5.97

Q1 2024

Shares 11,641 Value ($000) $69 Avg Close $3.96 Range $1.62 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,857	$192	$9.42	$6.52 - $12.65
Q4 2024	10,427	$207	$9.63	$4.45 - $24.98
Q3 2024	25,000	$117	$4.84	$3.82 - $6.45
Q2 2024	12,253	$48	$4.64	$3.50 - $5.97
Q1 2024	11,641	$69	$3.96	$1.62 - $10.25