ALTISOURCE PORTFOLIO SOLUTIO

Ticker: ASPSW CUSIP: L0175J112 Class: W EXP 04/30/203

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 67,222 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 67,222 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 67,222 Value ($000) $34 Avg Close — Range —