ALTISOURCE PORTFOLIO SOLUTIO

Ticker: ASPSZ CUSIP: L0175J120 Class: W EXP 04/02/202

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

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

Q4 2025
Shares 67,222 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 67,222 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 67,222 Value ($000) $34 Avg Close — Range —