SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 561,906 Value ($000) $5,602 Avg Close $14.39 Range $9.86 - $22.17

Q3 2025

Shares 1,655,741 Value ($000) $26,624 Avg Close $13.27 Range $9.71 - $19.33

Q2 2025

Shares 39,954 Value ($000) $429 Avg Close $9.42 Range $6.52 - $12.65

Q1 2025

Shares 70,244 Value ($000) $570 Avg Close $12.46 Range $7.76 - $22.85

Q4 2024

Shares 38,200 Value ($000) $758 Avg Close $9.63 Range $4.45 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	561,906	$5,602	$14.39	$9.86 - $22.17
Q3 2025	1,655,741	$26,624	$13.27	$9.71 - $19.33
Q2 2025	39,954	$429	$9.42	$6.52 - $12.65
Q1 2025	70,244	$570	$12.46	$7.76 - $22.85
Q4 2024	38,200	$758	$9.63	$4.45 - $24.98