P.A.W. CAPITAL CORP

Holdings History for Digital Turbine, Inc. - Common Stock, Par Value $0.0001 Per Share (APPS)

Symbol: APPS on Nasdaq
Investment type: Equity / Common Stock, Par Value $0.0001 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.3%	-0.4%	$1,450,000	290,000	-35,000	-11%	$5.00	Q4 2025
30 Sep 2025	3.8%	-0.64%	$2,080,000	325,000	-55,000	-14%	$6.40	Q3 2025
30 Jun 2025	4.3%	-1.9%	$2,242,000	380,000	-170,000	-31%	$5.90	Q2 2025
31 Mar 2025	3.7%	+2.4%	$1,493,250	550,000	+350,000	+100%	$2.72	Q1 2025
31 Dec 2024	0.64%	+0.16%	$338,000	200,000	+50,000	+33%	$1.69	Q4 2024
30 Sep 2024	1%	+0.48%	$460,500	150,000	+70,000	+88%	$3.07	Q3 2024
30 Jun 2024	0.32%	0%	$132,800	80,000	0		$1.66	Q2 2024
31 Mar 2024	0.46%	-0.69%	$209,600	80,000	-120,000	-60%	$2.62	Q1 2024
31 Dec 2023	3.3%	0%	$1,372,000	200,000	0		$6.86	Q4 2023
30 Sep 2023	3.3%	0%	$1,210,000	200,000	0		$6.05	Q3 2023
30 Jun 2023	3.8%	-0.76%	$1,856,000	200,000	-40,000	-17%	$9.28	Q2 2023
31 Mar 2023	6.5%	+2.5%	$2,966,400	240,000	+90,000	+60%	$12.36	Q1 2023
31 Dec 2022	6.2%	+0.42%	$2,286,000	150,000	+10,000	+7.1%	$15.24	Q4 2022
30 Sep 2022	3%	-0.86%	$2,017,000	140,000	-40,000	-22%	$14.41	Q3 2022
30 Jun 2022	4.6%	+1.3%	$3,145,000	180,000	+50,000	+38%	$17.47	Q2 2022
31 Mar 2022	6%	+0.8%	$5,695,000	130,000	+17,500	+16%	$43.81	Q1 2022
31 Dec 2021	6.3%	-0.2%	$6,861,000	112,500	-3,500	-3%	$60.99	Q4 2021
30 Sep 2021	7.1%	+0.98%	$7,975,000	116,000	+16,000	+16%	$68.75	Q3 2021
30 Jun 2021	6.5%	0%	$7,603,000	100,000	0		$76.03	Q2 2021
31 Mar 2021	7.1%	-3.5%	$8,036,000	100,000	-50,000	-33%	$80.36	Q1 2021
31 Dec 2020	7.5%	-3.7%	$8,484,000	150,000	-75,000	-33%	$56.56	Q4 2020
30 Sep 2020	8.2%	-11%	$7,367,000	225,000	-315,000	-58%	$32.74	Q3 2020
30 Jun 2020	7.7%	-3%	$6,788,000	540,000	-210,000	-28%	$12.57	Q2 2020
31 Mar 2020	4.4%	+0.58%	$3,233,000	750,000	+100,000	+15%	$4.31	Q1 2020
31 Dec 2019	4.9%	-0.61%	$4,635,000	650,000	-80,000	-11%	$7.13	Q4 2019
30 Sep 2019	5.9%	-0.56%	$4,705,000	730,000	-70,000	-8.8%	$6.45	Q3 2019
30 Jun 2019	4.3%	-0.32%	$4,000,000	800,000	-60,000	-7%	$5.00	Q2 2019
31 Mar 2019	3.4%	-0.95%	$3,010,000	860,000	-240,000	-22%	$3.50	Q1 2019
31 Dec 2018	2.5%	-0.23%	$2,013,000	1,100,000	-100,000	-8.3%	$1.83	Q4 2018
30 Sep 2018	1.6%	0%	$1,488,000	1,200,000	0		$1.24	Q3 2018
30 Jun 2018	2%	+0.83%	$1,812,000	1,200,000	+500,000	+71%	$1.51	Q2 2018
31 Mar 2018	1.7%	-0.12%	$1,407,000	700,000	-50,000	-6.7%	$2.01	Q1 2018
31 Dec 2017	1.7%	-0.2%	$1,343,000	750,000	-90,000	-11%	$1.79	Q4 2017
30 Sep 2017	1.3%	+0.06%	$1,268,000	840,000	+40,000	+5%	$1.51	Q3 2017
30 Jun 2017	0.83%	0%	$824,000	800,000	0		$1.03	Q2 2017
31 Mar 2017	0.82%	0%	$752,000	800,000	0		$0.94	Q1 2017
31 Dec 2016	0.61%	0%	$544,000	800,000	0		$0.68	Q4 2016
30 Sep 2016	0.9%	-0.2%	$840,000	800,000	-180,000	-18%	$1.05	Q3 2016
30 Jun 2016	1.2%	+0.27%	$1,049,000	980,000	+220,000	+29%	$1.07	Q2 2016
31 Mar 2016	1%	-0.05%	$904,000	760,000	-40,000	-5%	$1.19	Q1 2016
31 Dec 2015	1.2%	0%	$1,064,000	800,000	0		$1.33	Q4 2015
30 Sep 2015	1.7%	+0.63%	$1,448,000	800,000	+300,000	+60%	$1.81	Q3 2015
30 Jun 2015	1.6%	+0.31%	$1,510,000	500,000	+100,000	+25%	$3.02	Q2 2015
31 Mar 2015	1.3%	+1.3%	$1,304,000	400,000	+400,000	NEW	$3.26	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.