S4 Capital PLC

Ticker: SCPPF CUSIP: G8059H124 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 575,000 Value ($000) $149 Avg Close $0.26 Range $0.20 - $0.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	575,000	$149	$0.26	$0.20 - $0.34