DATAVAULT AI INC

Ticker: DVLT CUSIP: 86633R609 Class: COM SHS

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2025

Shares 2,952,170 Value ($000) $3,218 Avg Close $0.54 Range $0.25 - $1.38

Q2 2025

Shares 2,939,375 Value ($000) $1,977 Avg Close $0.79 Range $0.60 - $1.10

Q1 2025

Shares 2,989,887 Value ($000) $2,539 Avg Close $1.21 Range $0.69 - $2.29

Q4 2024

Shares 453,121 Value ($000) $820 Avg Close $1.79 Range $1.52 - $2.68

Q3 2024

Shares 353,121 Value ($000) $531 Avg Close $2.10 Range $1.15 - $3.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,952,170	$3,218	$0.54	$0.25 - $1.38
Q2 2025	2,939,375	$1,977	$0.79	$0.60 - $1.10
Q1 2025	2,989,887	$2,539	$1.21	$0.69 - $2.29
Q4 2024	453,121	$820	$1.79	$1.52 - $2.68
Q3 2024	353,121	$531	$2.10	$1.15 - $3.34