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CUSIP: N5749R100 Class: Common Stock

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q3 2025
Shares 6,909 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 6,909 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 1,815 Value ($000) $76 Avg Close — Range —