SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 25,292 Value ($000) $252 Avg Close $14.39 Range $9.86 - $22.17
Q3 2025
Shares 22,086 Value ($000) $231 Avg Close $13.27 Range $9.71 - $19.33
Q2 2025
Shares 22,086 Value ($000) $237 Avg Close $9.42 Range $6.52 - $12.65
Q1 2025
Shares 15,037 Value ($000) $122 Avg Close $12.46 Range $7.76 - $22.85
Q4 2024
Shares 11,185 Value ($000) $225 Avg Close $9.63 Range $4.45 - $24.98
Q3 2024
Shares 80,152 Value ($000) $17 Avg Close $4.84 Range $3.82 - $6.45
Q2 2024
Shares 7,900 Value ($000) $31 Avg Close $4.64 Range $3.50 - $5.97