DAVIS COMMODITIES LTD

Ticker: DTCK CUSIP: G2677P105 Class: SHS CL A

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q4 2024

Shares 607 Value ($000) $1 Avg Close $1.05 Range $0.85 - $1.36

Q3 2024

Shares 3,903 Value ($000) $4 Avg Close $1.17 Range $0.85 - $1.42

Q2 2024

Shares 8,129 Value ($000) $8 Avg Close $1.10 Range $0.95 - $1.73

Q1 2024

Shares 8,129 Value ($000) $8 Avg Close $1.02 Range $0.76 - $1.75

Q4 2023

Shares 193 Value ($000) $0 Avg Close $2.21 Range $0.87 - $8.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	607	$1	$1.05	$0.85 - $1.36
Q3 2024	3,903	$4	$1.17	$0.85 - $1.42
Q2 2024	8,129	$8	$1.10	$0.95 - $1.73
Q1 2024	8,129	$8	$1.02	$0.76 - $1.75
Q4 2023	193	$0	$2.21	$0.87 - $8.75