SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 41,316 Value ($000) $412 Avg Close $14.39 Range $9.86 - $22.17

Q3 2025

Shares 22,765 Value ($000) $366 Avg Close $13.27 Range $9.71 - $19.33

Q2 2025

Shares 53,483 Value ($000) $574 Avg Close $9.42 Range $6.52 - $12.65

Q1 2025

Shares 13,740 Value ($000) $112 Avg Close $12.46 Range $7.76 - $22.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,316	$412	$14.39	$9.86 - $22.17
Q3 2025	22,765	$366	$13.27	$9.71 - $19.33
Q2 2025	53,483	$574	$9.42	$6.52 - $12.65
Q1 2025	13,740	$112	$12.46	$7.76 - $22.85