GENIUS SPORTS LIMITED

Ticker: GENI CUSIP: G3934V109 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 106,377 Value ($000) $1,172 Avg Close $10.90 Range $8.59 - $12.69
Q3 2025
Shares 409,634 Value ($000) $5,071 Avg Close $11.96 Range $9.65 - $13.73
Q2 2025
Shares 395,519 Value ($000) $4,113 Avg Close $10.00 Range $8.15 - $11.40
Q1 2025
Shares 407,297 Value ($000) $4,077 Avg Close $9.27 Range $8.24 - $11.16
Q4 2024
Shares 394,175 Value ($000) $3,410 Avg Close $8.35 Range $6.72 - $10.33
Q3 2024
Shares 293,825 Value ($000) $2,304 Avg Close $6.95 Range $5.29 - $8.64
Q2 2024
Shares 338,075 Value ($000) $1,843 Avg Close $5.34 Range $4.91 - $6.25
Q1 2024
Shares 363,584 Value ($000) $2,076 Avg Close $6.42 Range $5.30 - $7.77
Q4 2023
Shares 403,781 Value ($000) $2,495 Avg Close $5.38 Range $4.62 - $6.54
Q3 2023
Shares 370,235 Value ($000) $1,973 Avg Close $6.62 Range $5.22 - $8.45
Q2 2023
Shares 781,225 Value ($000) $4,836 Avg Close $5.02 Range $3.55 - $6.39
Q1 2023
Shares 934,962 Value ($000) $4,656 Avg Close $4.69 Range $3.29 - $5.82
Q4 2022
Shares 877,930 Value ($000) $3,134 Avg Close $4.39 Range $3.12 - $5.61
Q3 2022
Shares 1,468,585 Value ($000) $5,390 Avg Close $3.60 Range $2.20 - $4.99
Q2 2022
Shares 1,187,594 Value ($000) $2,672 Avg Close $3.37 Range $2.20 - $4.88
Q1 2022
Shares 1,121,683 Value ($000) $5,160 Avg Close $5.76 Range $4.16 - $8.17
Q4 2021
Shares 709,842 Value ($000) $5,395 Avg Close $13.48 Range $6.50 - $19.86
Q3 2021
Shares 579,373 Value ($000) $10,811 Avg Close $18.31 Range $14.44 - $24.14
Q2 2021
Shares 639,238 Value ($000) $11,998 Avg Close $19.73 Range $14.80 - $25.18