ARCHIMEDES TECH SPAC PARTNER

Ticker: ATII CUSIP: G04537109 Class: ORD SHS

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 150,002 Value ($000) $1,554 Avg Close $10.35 Range $10.21 - $10.49

Q3 2025

Shares 150,000 Value ($000) $1,532 Avg Close $10.21 Range $10.19 - $10.27

Q2 2025

Shares 394,700 Value ($000) $4,038 Avg Close $10.08 Range $9.96 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,002	$1,554	$10.35	$10.21 - $10.49
Q3 2025	150,000	$1,532	$10.21	$10.19 - $10.27
Q2 2025	394,700	$4,038	$10.08	$9.96 - $10.24