MARSHALL WACE, LLP

Holdings History for Coda Octopus Group, Inc. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (CODA)

Symbol: CODA 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%	$1,471,558	158,232	+70,146	+80%	$9.30	Q4 2025
30 Sep 2025	0%	+0%	$707,331	88,086	+75,340	+591%	$8.03	Q3 2025
30 Jun 2025	0%	+0%	$104,262	12,746	+12,746	NEW	$8.18	Q2 2025
31 Dec 2020		-0%	$0	0	-38,274	-100%	$13.19	Q4 2020
30 Sep 2020	0%	-0%	$212,000	38,274	-45,735	-54%	$5.54	Q3 2020
30 Jun 2020	0%	0%	$433,000	84,009	0		$5.15	Q2 2020
31 Mar 2020	0%	-0%	$471,000	84,009	-39,605	-32%	$5.61	Q1 2020
31 Dec 2019	0.01%	+0%	$1,035,000	123,614	+80,107	+184%	$8.37	Q4 2019
30 Sep 2019	0%	+0%	$357,000	43,507	+43,507	NEW	$8.21	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.