ALTISOURCE PORTFOLIO SOLUTIO

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 158,109 Value ($000) $52 Avg Close Range
Q3 2025
Shares 158,109 Value ($000) $92 Avg Close Range
Q2 2025
Shares 158,207 Value ($000) $81 Avg Close Range