S Squared Technology, LLC

Holdings History for Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)

Symbol: ALLT on Nasdaq
Investment type: Equity / Ordinary Shares, par value ILS 0.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.21%	$0	0	-169,606	-100%	$9.83	Q4 2024
30 Sep 2024	0.21%	-0.02%	$503,730	169,606	-16,254	-8.7%	$2.97	Q3 2024
30 Jun 2024	0.19%	0%	$431,195	185,860	0		$2.32	Q2 2024
31 Mar 2024	0.19%	0%	$420,044	185,860	0		$2.26	Q1 2024
31 Dec 2023	0.15%	0%	$306,669	185,860	0		$1.65	Q4 2023
30 Sep 2023	0.22%	0%	$405,175	185,860	0		$2.18	Q3 2023
30 Jun 2023	0.29%	-0.04%	$587,318	185,860	-25,000	-12%	$3.16	Q2 2023
31 Mar 2023	0.34%	0%	$567,213	210,860	0		$2.69	Q1 2023
31 Dec 2022	0.49%	0%	$725,358	210,860	0		$3.44	Q4 2022
30 Sep 2022	0.61%	0%	$827,000	210,860	0		$3.92	Q3 2022
30 Jun 2022	0.71%	0%	$1,031,000	210,860	0		$4.89	Q2 2022
31 Mar 2022	0.85%	0%	$1,708,000	210,860	0		$8.10	Q1 2022
31 Dec 2021	1.1%	0%	$2,505,000	210,860	0		$11.88	Q4 2021
30 Sep 2021	1.4%	0%	$3,133,000	210,860	0		$14.86	Q3 2021
30 Jun 2021	1.9%	0%	$4,181,000	210,860	0		$19.83	Q2 2021
31 Mar 2021	1.6%	-0.61%	$3,367,000	210,860	-81,009	-28%	$15.97	Q1 2021
31 Dec 2020	1.8%	0%	$3,070,000	291,869	0		$10.52	Q4 2020
30 Sep 2020	2%	-0.03%	$2,656,000	291,869	-5,000	-1.7%	$9.10	Q3 2020
30 Jun 2020	2.4%	0%	$3,108,000	296,869	0		$10.47	Q2 2020
31 Mar 2020	2.7%	-0.09%	$2,805,000	296,869	-10,000	-3.3%	$9.45	Q1 2020
31 Dec 2019	2.1%	0%	$2,608,000	306,869	0		$8.50	Q4 2019
30 Sep 2019	2.2%	-0.1%	$2,473,000	306,869	-13,435	-4.2%	$8.06	Q3 2019
30 Jun 2019	1.7%	0%	$2,309,000	320,304	0		$7.21	Q2 2019
31 Mar 2019	2%	0%	$2,543,000	320,304	0		$7.94	Q1 2019
31 Dec 2018	1.7%	+1.7%	$1,944,000	320,304	+320,304	NEW	$6.07	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.