NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025

Shares 950,517 Value ($000) $6,216 Avg Close $7.44 Range $6.08 - $9.68

Q3 2025

Shares 667,222 Value ($000) $6,172 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 580,807 Value ($000) $6,046 Avg Close $10.16 Range $6.96 - $12.60

Q1 2025

Shares 643,492 Value ($000) $5,373 Avg Close $9.02 Range $6.93 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	950,517	$6,216	$7.44	$6.08 - $9.68
Q3 2025	667,222	$6,172	$9.92	$9.04 - $11.59
Q2 2025	580,807	$6,046	$10.16	$6.96 - $12.60
Q1 2025	643,492	$5,373	$9.02	$6.93 - $11.00