GUARDFORCE AI CO LTD

Ticker: GFAI CUSIP: G4236L138 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 125,672 Value ($000) $69 Avg Close $0.90 Range $0.54 - $1.23

Q3 2025

Shares 15,306 Value ($000) $17 Avg Close $1.18 Range $1.01 - $1.50

Q2 2025

Shares 42,694 Value ($000) $49 Avg Close $1.08 Range $0.76 - $1.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,672	$69	$0.90	$0.54 - $1.23
Q3 2025	15,306	$17	$1.18	$1.01 - $1.50
Q2 2025	42,694	$49	$1.08	$0.76 - $1.33