SYSTEM1 INC

Ticker: SSTPW CUSIP: 87200P117 Class: *W EXP 01/27/202

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q1 2025
Shares 35,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 35,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 35,000 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $38 Avg Close — Range —