ZSPACE INC

Ticker: ZSPC CUSIP: 98980W107 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 3,342 Value ($000) $0 Avg Close $0.76 Range $0.36 - $1.79

Q3 2025

Shares 94 Value ($000) $0 Avg Close $2.28 Range $0.87 - $3.93

Q2 2025

Shares 26 Value ($000) $0 Avg Close $6.50 Range $2.76 - $10.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,342	$0	$0.76	$0.36 - $1.79
Q3 2025	94	$0	$2.28	$0.87 - $3.93
Q2 2025	26	$0	$6.50	$2.76 - $10.66