ZSPACE INC

Ticker: ZSPC CUSIP: 98980W107 Class: Common Stock

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

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

Q4 2025

Shares 5,339 Value ($000) $3 Avg Close $0.76 Range $0.36 - $1.79

Q3 2025

Shares 2,682 Value ($000) $3 Avg Close $2.28 Range $0.87 - $3.93

Q2 2025

Shares 1,255 Value ($000) $4 Avg Close $6.50 Range $2.76 - $10.66

Q1 2025

Shares 67 Value ($000) $0 Avg Close $13.63 Range $7.40 - $26.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,339	$3	$0.76	$0.36 - $1.79
Q3 2025	2,682	$3	$2.28	$0.87 - $3.93
Q2 2025	1,255	$4	$6.50	$2.76 - $10.66
Q1 2025	67	$0	$13.63	$7.40 - $26.79