SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 153,012 Value ($000) $2,460 Avg Close $13.27 Range $9.71 - $19.33

Q2 2025

Shares 69,646 Value ($000) $747 Avg Close $9.42 Range $6.52 - $12.65

Q4 2024

Shares 232,246 Value ($000) $4,608 Avg Close $9.63 Range $4.45 - $24.98

Q3 2024

Shares 436,738 Value ($000) $2,035 Avg Close $4.84 Range $3.82 - $6.45

Q1 2024

Shares 2,354 Value ($000) $14 Avg Close $3.96 Range $1.62 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	153,012	$2,460	$13.27	$9.71 - $19.33
Q2 2025	69,646	$747	$9.42	$6.52 - $12.65
Q4 2024	232,246	$4,608	$9.63	$4.45 - $24.98
Q3 2024	436,738	$2,035	$4.84	$3.82 - $6.45
Q1 2024	2,354	$14	$3.96	$1.62 - $10.25