SPARK NETWORKS SE

CUSIP: 846517100 Class: REP(0.1 ORD WI)

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2022
Shares 4,060 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,056 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 1,580 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 3,386 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 186,526 Value ($000) $968 Avg Close — Range —
Q2 2021
Shares 185,997 Value ($000) $963 Avg Close — Range —
Q1 2021
Shares 89,034 Value ($000) $663 Avg Close — Range —