ALTISOURCE PORTFOLIO SOLUTIO

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 149,182 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 149,182 Value ($000) $76 Avg Close — Range —