ZSPACE INC

Ticker: ZSPC CUSIP: 98980W107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 21,313 Value ($000) $10 Avg Close $0.76 Range $0.36 - $1.79

Q3 2025

Shares 22,934 Value ($000) $22 Avg Close $2.28 Range $0.87 - $3.93

Q2 2025

Shares 22,931 Value ($000) $75 Avg Close $6.50 Range $2.76 - $10.66

Q1 2025

Shares 22,930 Value ($000) $170 Avg Close $13.63 Range $7.40 - $26.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,313	$10	$0.76	$0.36 - $1.79
Q3 2025	22,934	$22	$2.28	$0.87 - $3.93
Q2 2025	22,931	$75	$6.50	$2.76 - $10.66
Q1 2025	22,930	$170	$13.63	$7.40 - $26.79