SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 870,250 Value ($000) $13,994 Avg Close $13.27 Range $9.71 - $19.33
Q2 2025
Shares 1,153,886 Value ($000) $12,381 Avg Close $9.42 Range $6.52 - $12.65
Q1 2025
Shares 154,843 Value ($000) $1,257 Avg Close $12.46 Range $7.76 - $22.85
Q4 2024
Shares 164,120 Value ($000) $3,256 Avg Close $9.63 Range $4.45 - $24.98
Q2 2024
Shares 231,168 Value ($000) $913 Avg Close $4.64 Range $3.50 - $5.97
Q1 2024
Shares 25,183 Value ($000) $148 Avg Close $3.96 Range $1.62 - $10.25
Q4 2023
Shares 165,301 Value ($000) $350 Avg Close $1.98 Range $1.49 - $2.41
Q2 2023
Shares 36,158 Value ($000) $165 Avg Close $2.97 Range $2.23 - $5.11
Q1 2023
Shares 16,696 Value ($000) $46 Avg Close $2.36 Range $0.97 - $4.97
Q3 2022
Shares 13,431 Value ($000) $44 Avg Close $3.35 Range $2.40 - $4.53