ALTISOURCE PORTFOLIO SOLUTIO

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 212,710 Value ($000) $86 Avg Close Range
Q3 2025
Shares 212,710 Value ($000) $149 Avg Close Range