CHECK CAP LTD

Ticker: MBAI CUSIP: M2361E179 Class: Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2024

Shares 25 Value ($000) $0 Avg Close $1.87 Range $1.13 - $2.16

Q3 2023

Shares 51 Value ($000) $0 Avg Close $3.23 Range $2.29 - $4.63

Q1 2023

Shares 3,240 Value ($000) $0 Avg Close $2.99 Range $1.22 - $5.90

Q4 2022

Shares 6,412 Value ($000) $0 Avg Close $4.20 Range $1.88 - $6.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25	$0	$1.87	$1.13 - $2.16
Q3 2023	51	$0	$3.23	$2.29 - $4.63
Q1 2023	3,240	$0	$2.99	$1.22 - $5.90
Q4 2022	6,412	$0	$4.20	$1.88 - $6.54