ALTISOURCE PORTFOLIO SOLUTIO

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

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

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

Q4 2025
Shares 212,710 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 212,710 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 212,710 Value ($000) $108 Avg Close — Range —