ASIASTRATEGY

Ticker: SORA CUSIP: G8946B108 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 979 Value ($000) $3 Avg Close $4.38 Range $2.78 - $6.99

Q3 2025

Shares 979 Value ($000) $4 Avg Close $5.75 Range $3.19 - $7.97

Q2 2025

Shares 979 Value ($000) $6 Avg Close $5.47 Range $1.80 - $14.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	979	$3	$4.38	$2.78 - $6.99
Q3 2025	979	$4	$5.75	$3.19 - $7.97
Q2 2025	979	$6	$5.47	$1.80 - $14.15