GENIUS SPORTS LIMITED

Ticker: GENI CUSIP: G3934V109 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025

Shares 276,720 Value ($000) $3,049 Avg Close $10.90 Range $8.59 - $12.69

Q3 2025

Shares 285,720 Value ($000) $3,537 Avg Close $11.96 Range $9.65 - $13.73

Q2 2025

Shares 365,720 Value ($000) $3,803 Avg Close $10.00 Range $8.15 - $11.40

Q1 2025

Shares 372,109 Value ($000) $3,725 Avg Close $9.27 Range $8.24 - $11.16

Q4 2024

Shares 377,220 Value ($000) $3,263 Avg Close $8.35 Range $6.72 - $10.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,720	$3,049	$10.90	$8.59 - $12.69
Q3 2025	285,720	$3,537	$11.96	$9.65 - $13.73
Q2 2025	365,720	$3,803	$10.00	$8.15 - $11.40
Q1 2025	372,109	$3,725	$9.27	$8.24 - $11.16
Q4 2024	377,220	$3,263	$8.35	$6.72 - $10.33