ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Holdings History for AIRGAIN INC - Common Stock, par value $0.0001 per share (AIRG)

Symbol: AIRG 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	0%	0%	$61,253	15,087	0		$4.06	Q4 2025
30 Sep 2025	0%	0%	$65,478	15,087	0		$4.34	Q3 2025
30 Jun 2025	0%	0%	$62,611	15,087	0		$4.15	Q2 2025
31 Mar 2025	0%	0%	$50,843	15,087	0		$3.37	Q1 2025
31 Dec 2024	0%	+0%	$106,514	15,087	+15,087	NEW	$7.06	Q4 2024
30 Jun 2021		-0%	$0	0	-42,594	-100%	$5.47	Q2 2021
31 Mar 2021	0%	-0%	$903,000	42,594	-36,618	-46%	$21.20	Q1 2021
31 Dec 2020	0%	+0%	$1,408,000	79,212	+15,900	+25%	$17.78	Q4 2020
30 Sep 2020	0%	+0%	$845,000	63,312	+41,947	+196%	$13.35	Q3 2020
30 Jun 2020	0%	+0%	$229,000	21,365	+21,365	NEW	$10.72	Q2 2020

* 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.