RENAISSANCE TECHNOLOGIES LLC

Holdings History for Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX)

Symbol: FLUX on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$82,810	65,205	+65,205	NEW	$1.27	Q4 2025
30 Sep 2023		-0%	$0	0	-68,211	-100%	$1.24	Q3 2023
30 Jun 2023	0%	+0%	$294,000	68,211	+31,911	+88%	$4.31	Q2 2023
31 Mar 2023	0%	+0%	$176,000	36,300	+36,300	NEW	$4.85	Q1 2023
30 Jun 2022		-0%	$0	0	-22,000	-100%	$1.24	Q2 2022
31 Mar 2022	0%	-0%	$59,000	22,000	-23,807	-52%	$2.68	Q1 2022
31 Dec 2021	0%	+0%	$197,000	45,807	+45,807	NEW	$4.30	Q4 2021

* 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.