IQE Plc

Ticker: IQEPF CUSIP: G49356119 Class: SPONSORED ADR

NANO CAP NEW MILLENNIUM GROWTH FUND L P's Holding History (CIK: 0001277890)

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

Q4 2025

Shares 1,000,000 Value ($000) $67 Avg Close $0.07 Range $0.06 - $0.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000,000	$67	$0.07	$0.06 - $0.12