SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 43,716 Value ($000) $436 Avg Close $14.39 Range $9.86 - $22.17

Q2 2025

Shares 270,879 Value ($000) $2,909 Avg Close $9.42 Range $6.52 - $12.65

Q4 2023

Shares 381,557 Value ($000) $807 Avg Close $1.98 Range $1.49 - $2.41

Q3 2023

Shares 228,284 Value ($000) $457 Avg Close $2.54 Range $1.58 - $4.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,716	$436	$14.39	$9.86 - $22.17
Q2 2025	270,879	$2,909	$9.42	$6.52 - $12.65
Q4 2023	381,557	$807	$1.98	$1.49 - $2.41
Q3 2023	228,284	$457	$2.54	$1.58 - $4.75