SPHERE 3D CORP NEW

CUSIP: 84841L407 Class: COM NEW

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

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

Q4 2025
Shares 384 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 26,220 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,647 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,549 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,540 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 42,423 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 296 Value ($000) $0 Avg Close — Range —