ALTISOURCE PORTFOLIO SOLUTIO

Ticker: ASPS CUSIP: L0175J138 Class: 0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 2,467,386 Value ($000) $17,148 Avg Close $9.47 Range $6.14 - $14.36

Q3 2025

Shares 2,467,386 Value ($000) $28,770 Avg Close $11.42 Range $8.56 - $15.96

Q2 2025

Shares 2,467,386 Value ($000) $21,047 Avg Close $7.30 Range $5.20 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,467,386	$17,148	$9.47	$6.14 - $14.36
Q3 2025	2,467,386	$28,770	$11.42	$8.56 - $15.96
Q2 2025	2,467,386	$21,047	$7.30	$5.20 - $11.14