GEODE CAPITAL MANAGEMENT, LLC

Holdings History for ONE STOP SYSTEMS, INC. - Common Stock, par value $0.0001 per share (OSS)

Symbol: OSS 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%	$1,712,992	238,495	+27,111	+13%	$7.18	Q4 2025
30 Sep 2025	0%	+0%	$1,133,487	211,384	+11,655	+5.8%	$5.36	Q3 2025
30 Jun 2025	0%	0%	$709,200	199,729	+1,837	+0.93%	$3.55	Q2 2025
31 Mar 2025	0%	+0%	$459,238	197,892	+7,675		$2.32	Q1 2025
31 Dec 2024	0%	+0%	$637,412	190,217	+8,263	+4.5%	$3.35	Q4 2024
30 Sep 2024	0%	+0%	$434,977	181,954	+11,262	+6.6%	$2.39	Q3 2024
30 Jun 2024	0%	+0%	$411,480	170,692	+9,258	+5.7%	$2.41	Q2 2024
31 Mar 2024	0%	+0%	$526,421	161,434	+10,427	+6.9%	$3.26	Q1 2024
31 Dec 2023	0%	0%	$317,201	151,007	0		$2.10	Q4 2023
30 Sep 2023	0%	-0%	$279,447	151,007	-8,591	-5.4%	$1.85	Q3 2023
30 Jun 2023	0%	+0%	$458,046	159,598	+38,787	+32%	$2.87	Q2 2023
31 Mar 2023	0%	0%	$299,611	120,811	0		$2.48	Q1 2023
31 Dec 2022	0%	+0%	$363,000	120,811	+2,133	+1.8%	$3.00	Q4 2022
30 Sep 2022	0%	0%	$379,000	118,678	+511	+0.43%	$3.19	Q3 2022
30 Jun 2022	0%	+0%	$465,000	118,167	+3,586	+3.1%	$3.94	Q2 2022
31 Mar 2022	0%	+0%	$437,000	114,581	+3,618	+3.3%	$3.81	Q1 2022
31 Dec 2021	0%	0%	$549,000	110,963	0		$4.95	Q4 2021
30 Sep 2021	0%	+0%	$558,000	110,963	+4,349	+4.1%	$5.03	Q3 2021
30 Jun 2021	0%	+0%	$617,000	106,614	+6,790	+6.8%	$5.79	Q2 2021
31 Mar 2021	0%	+0%	$632,000	99,824	+26,973	+37%	$6.33	Q1 2021
31 Dec 2020	0%	+0%	$291,000	72,851	+7,170	+11%	$3.99	Q4 2020
30 Sep 2020	0%	0%	$137,000	65,681	0		$2.09	Q3 2020
30 Jun 2020	0%	0%	$129,000	65,681	0		$1.96	Q2 2020
31 Mar 2020	0%	+0%	$94,000	65,681	+16,246	+33%	$1.43	Q1 2020
31 Dec 2019	0%	+0%	$99,000	49,435	+2,319	+4.9%	$2.00	Q4 2019
30 Sep 2019	0%	+0%	$138,000	47,116	+47,116	NEW	$2.93	Q3 2019

* 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.