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CUSIP: N5749R100 Class: Common Stock

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

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

Q4 2025
Shares 837 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 13,100 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 126 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,073 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,903 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,299 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 741 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,777 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 653 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 2,215 Value ($000) $70 Avg Close — Range —