ARCHIMEDES TECH SPAC PARTNER

Ticker: ATII CUSIP: G04537109 Class: ORD SHS

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 303,827 Value ($000) $3,114 Avg Close $10.35 Range $10.21 - $10.49

Q3 2025

Shares 335,098 Value ($000) $3,388 Avg Close $10.21 Range $10.19 - $10.27

Q2 2025

Shares 455,000 Value ($000) $4,596 Avg Close $10.08 Range $9.96 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,827	$3,114	$10.35	$10.21 - $10.49
Q3 2025	335,098	$3,388	$10.21	$10.19 - $10.27
Q2 2025	455,000	$4,596	$10.08	$9.96 - $10.24