DATAVAULT AI INC

Ticker: DVLT CUSIP: 86633R609 Class: COM SHS

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 1,000 Value ($000) $1 Avg Close $1.78 Range $0.51 - $4.10
Q3 2025
Shares 10,042 Value ($000) $11 Avg Close $0.54 Range $0.25 - $1.38
Q2 2025
Shares 100 Value ($000) $0 Avg Close $0.79 Range $0.60 - $1.10