SPHERE 3D CORP NEW

CUSIP: 84841L407 Class: COM NEW

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 21,418 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 36,561 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 17,418 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 32,623 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 84,894 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 49,205 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 20,601 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 14,017 Value ($000) $27 Avg Close — Range —