S Squared Technology, LLC

Holdings History for POWER SOLUTIONS INTERNATIONAL, INC. - Common Stock (PSIX)

Symbol: PSIX on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-1.1%	$0	0	-39,574	-100%	$85.86	Q3 2025
30 Jun 2025	1.1%	-3.4%	$2,559,646	39,574	-123,460	-76%	$64.68	Q2 2025
31 Mar 2025	2.1%	-1.7%	$4,121,500	163,034	-130,000		$25.28	Q1 2025
31 Dec 2024	3.6%	-2.6%	$8,717,762	293,034	-206,840	-41%	$29.75	Q4 2024
30 Sep 2024	4.4%	-1.7%	$10,272,411	499,874	-190,200	-28%	$20.55	Q3 2024
30 Jun 2024	1.9%	0%	$4,392,321	690,074	0		$6.36	Q2 2024
31 Mar 2024	0.73%	0%	$1,580,270	690,074	0		$2.29	Q1 2024
31 Dec 2023	0.69%	0%	$1,414,652	690,074	0		$2.05	Q4 2023
30 Sep 2023	1.2%	0%	$2,259,992	690,074	0		$3.27	Q3 2023
30 Jun 2023	0.96%	0%	$1,932,207	690,074	0		$2.80	Q2 2023
31 Mar 2023	1%	0%	$1,759,688	690,074	0		$2.55	Q1 2023
31 Dec 2022	1.4%	0%	$2,070,222	690,074	0		$3.00	Q4 2022
30 Sep 2022	0.86%	0%	$1,173,000	690,074	0		$1.70	Q3 2022
30 Jun 2022	0.81%	0%	$1,173,000	690,074	0		$1.70	Q2 2022
31 Mar 2022	1.1%	0%	$2,160,000	690,074	0		$3.13	Q1 2022
31 Dec 2021	0.93%	0%	$2,070,000	690,074	0		$3.00	Q4 2021
30 Sep 2021	1.3%	0%	$2,760,000	690,074	0		$4.00	Q3 2021
30 Jun 2021	1.9%	0%	$4,209,000	690,074	0		$6.10	Q2 2021
31 Mar 2021	2.4%	0%	$5,072,000	690,074	0		$7.35	Q1 2021
31 Dec 2020	1.3%	0%	$2,277,000	690,074	0		$3.30	Q4 2020
30 Sep 2020	1.6%	0%	$2,105,000	690,074	0		$3.05	Q3 2020
30 Jun 2020	2.2%	0%	$2,760,000	690,074	0		$4.00	Q2 2020
31 Mar 2020	3.1%	0%	$3,174,000	690,074	0		$4.60	Q1 2020
31 Dec 2019	4.5%	0%	$5,452,000	690,074	0		$7.90	Q4 2019
30 Sep 2019	4.4%	0%	$5,038,000	690,074	0		$7.30	Q3 2019
30 Jun 2019	5%	0%	$6,728,000	690,074	0		$9.75	Q2 2019
31 Mar 2019	4%	0%	$5,169,000	690,074	0		$7.49	Q1 2019
31 Dec 2018	5.6%	+5.6%	$6,383,000	690,074	+690,074	NEW	$9.25	Q4 2018

* 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.