LIFEWARD LTD

CUSIP: M8216Q119 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 4,844 Value ($000) $3 Avg Close $7.78 Range $6.06 - $10.20

Q3 2025

Shares 650 Value ($000) $0 Avg Close $8.05 Range $6.24 - $10.98

Q3 2024

Shares 85 Value ($000) $0 Avg Close $42.98 Range $36.00 - $57.24

Q2 2024

Shares 688 Value ($000) $0 Avg Close $57.44 Range $45.12 - $72.00

Q1 2024

Shares 978 Value ($000) $0 Avg Close $75.68 Range $46.80 - $109.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,844	$3	$7.78	$6.06 - $10.20
Q3 2025	650	$0	$8.05	$6.24 - $10.98
Q3 2024	85	$0	$42.98	$36.00 - $57.24
Q2 2024	688	$0	$57.44	$45.12 - $72.00
Q1 2024	978	$0	$75.68	$46.80 - $109.20