NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 10,248 Value ($000) $67 Avg Close $7.44 Range $6.08 - $9.68

Q3 2025

Shares 34,203 Value ($000) $343 Avg Close $9.92 Range $9.04 - $11.59

Q1 2025

Shares 25,460 Value ($000) $213 Avg Close $9.02 Range $6.93 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,248	$67	$7.44	$6.08 - $9.68
Q3 2025	34,203	$343	$9.92	$9.04 - $11.59
Q1 2025	25,460	$213	$9.02	$6.93 - $11.00