NISUN INTL ENT DVPMT GP CO L

Ticker: AIOS CUSIP: G6593L122 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 406 Value ($000) $0 Avg Close $3.39 Range $0.96 - $4.50

Q3 2025

Shares 406 Value ($000) $2 Avg Close $3.90 Range $3.30 - $4.90

Q2 2025

Shares 406 Value ($000) $1 Avg Close $4.84 Range $3.22 - $7.15

Q1 2025

Shares 406 Value ($000) $3 Avg Close $6.88 Range $5.16 - $9.33

Q4 2024

Shares 406 Value ($000) $3 Avg Close $9.62 Range $4.78 - $22.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406	$0	$3.39	$0.96 - $4.50
Q3 2025	406	$2	$3.90	$3.30 - $4.90
Q2 2025	406	$1	$4.84	$3.22 - $7.15
Q1 2025	406	$3	$6.88	$5.16 - $9.33
Q4 2024	406	$3	$9.62	$4.78 - $22.55