SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 29,642 Value ($000) $296 Avg Close $14.39 Range $9.86 - $22.17
Q3 2025
Shares 28,678 Value ($000) $461 Avg Close $13.27 Range $9.71 - $19.33
Q2 2025
Shares 29,120 Value ($000) $312 Avg Close $9.42 Range $6.52 - $12.65
Q1 2025
Shares 24,584 Value ($000) $200 Avg Close $12.46 Range $7.76 - $22.85
Q4 2024
Shares 22,133 Value ($000) $439 Avg Close $9.63 Range $4.45 - $24.98
Q3 2024
Shares 19,306 Value ($000) $90 Avg Close $4.84 Range $3.82 - $6.45
Q2 2024
Shares 18,054 Value ($000) $71 Avg Close $4.64 Range $3.50 - $5.97