SRM ENTERTAINMENT INC

Ticker: TRON CUSIP: 85237B101 Class: COM

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

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

Q4 2025

Shares 35,851 Value ($000) $44 Avg Close $2.26 Range $1.21 - $4.65

Q3 2025

Shares 16,124 Value ($000) $0 Avg Close $5.92 Range $1.87 - $12.80

Q2 2025

Shares 1,684 Value ($000) $0 Avg Close $1.79 Range $0.26 - $12.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,851	$44	$2.26	$1.21 - $4.65
Q3 2025	16,124	$0	$5.92	$1.87 - $12.80
Q2 2025	1,684	$0	$1.79	$0.26 - $12.80