374WATER INC

CUSIP: 88583P104 Class: COM

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q3 2025
Shares 130,000 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 130,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $55 Avg Close — Range —