DATAVAULT AI INC

Ticker: DVLT CUSIP: 86633R609 Class: COM SHS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 15,104 Value ($000) $10 Avg Close $1.78 Range $0.51 - $4.10
Q1 2025
Shares 13,495 Value ($000) $11 Avg Close $1.21 Range $0.69 - $2.29