WORKSPORT LTD

Ticker: WKSP CUSIP: 98139Q308 Class: Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 1,402 Value ($000) $3 Avg Close $2.80 Range $1.92 - $3.90

Q3 2025

Shares 1,016 Value ($000) $4 Avg Close $3.47 Range $2.73 - $4.90

Q2 2025

Shares 628 Value ($000) $2 Avg Close $3.01 Range $2.44 - $3.65

Q1 2025

Shares 1,083 Value ($000) $3 Avg Close $7.29 Range $2.82 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,402	$3	$2.80	$1.92 - $3.90
Q3 2025	1,016	$4	$3.47	$2.73 - $4.90
Q2 2025	628	$2	$3.01	$2.44 - $3.65
Q1 2025	1,083	$3	$7.29	$2.82 - $12.00