WORKSPORT LTD

Ticker: WKSP CUSIP: 98139Q308 Class: Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 16 Value ($000) $0 Avg Close $2.80 Range $1.92 - $3.90

Q3 2025

Shares 16 Value ($000) $0 Avg Close $3.47 Range $2.73 - $4.90

Q2 2025

Shares 16 Value ($000) $0 Avg Close $3.01 Range $2.44 - $3.65

Q1 2025

Shares 96 Value ($000) $0 Avg Close $7.29 Range $2.82 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16	$0	$2.80	$1.92 - $3.90
Q3 2025	16	$0	$3.47	$2.73 - $4.90
Q2 2025	16	$0	$3.01	$2.44 - $3.65
Q1 2025	96	$0	$7.29	$2.82 - $12.00