MARSHALL WACE, LLP

Holdings History for AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE)

Symbol: AEYE on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001 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%	$202,367	20,257	+20,257	NEW	$9.99	Q4 2025
30 Jun 2025		-0%	$0	0	-50,080	-100%	$8.30	Q2 2025
31 Mar 2025	0%	-0%	$555,888	50,080	-16,379		$11.10	Q1 2025
31 Dec 2024	0%	+0%	$1,010,843	66,459	+66,459	NEW	$15.21	Q4 2024
31 Mar 2022		-0%	$0	0	-65,601	-100%	$8.30	Q1 2022
31 Dec 2021	0%	-0%	$462,000	65,601	-521	-0.79%	$7.04	Q4 2021
30 Sep 2021	0%	+0%	$729,000	66,122	+66,122	NEW	$11.03	Q3 2021
30 Jun 2021		-0%	$0	0	-16,525	-100%	$8.30	Q2 2021
31 Mar 2021	0%	+0%	$461,000	16,525	+16,525	NEW	$27.90	Q1 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.