DATAVAULT AI INC

Ticker: DVLT CUSIP: 86633R609 Class: COM SHS

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 52,110 Value ($000) $34 Avg Close $1.78 Range $0.51 - $4.10
Q3 2025
Shares 122,400 Value ($000) $133 Avg Close $0.54 Range $0.25 - $1.38