ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2022
Shares 154,137 Value ($000) $1,458 Avg Close — Range —
Q3 2022
Shares 86,458 Value ($000) $1,133 Avg Close — Range —
Q2 2022
Shares 51,485 Value ($000) $553 Avg Close — Range —