ALPHA TAU MEDICAL LTD

Ticker: DRTSW CUSIP: M0740A116 Class: *W EXP 99/99/999

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 80,000 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 80,000 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 80,000 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 80,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 80,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 80,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 80,000 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 80,000 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 80,000 Value ($000) $22 Avg Close — Range —