VENU HLDG CORP

Ticker: VENU CUSIP: 92333E104 Class: OM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 28,666 Value ($000) $241 Avg Close $11.09 Range $7.52 - $13.96

Q3 2025

Shares 28,666 Value ($000) $367 Avg Close $13.47 Range $11.29 - $18.17

Q2 2025

Shares 40,666 Value ($000) $479 Avg Close $9.40 Range $7.05 - $14.75

Q1 2025

Shares 20,833 Value ($000) $193 Avg Close $9.61 Range $8.60 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,666	$241	$11.09	$7.52 - $13.96
Q3 2025	28,666	$367	$13.47	$11.29 - $18.17
Q2 2025	40,666	$479	$9.40	$7.05 - $14.75
Q1 2025	20,833	$193	$9.61	$8.60 - $10.50