LPL Financial LLC

Holdings History for SOUNDHOUND AI, INC. - Class A Common Stock (SOUN)

Symbol: SOUN on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	-0%	$18,532,665	1,858,843	-180,515	-8.9%	$9.97	Q4 2025
31 Dec 2025	call		-0.06%	$0	0	-20,000	-100%	$7.96	Q4 2025
31 Dec 2025	put	0.04%	+0.04%	$149,550	15,000	+15,000	NEW	$9.97	Q4 2025
30 Sep 2025		0.01%	+0%	$32,792,877	2,039,358	+297,387	+17%	$16.08	Q3 2025
30 Sep 2025	call	0.06%	+0.06%	$321,600	20,000	+20,000	NEW	$16.08	Q3 2025
30 Jun 2025		0.01%	+0%	$18,691,354	1,741,971	+395,166	+29%	$10.73	Q2 2025
31 Mar 2025		0%	+0%	$10,936,054	1,346,805	+93,833		$8.12	Q1 2025
31 Dec 2024		0.01%	+0%	$24,858,964	1,252,972	+200,763	+19%	$19.84	Q4 2024
30 Sep 2024		0%	+0%	$4,903,294	1,052,209	+268,774	+34%	$4.66	Q3 2024
30 Jun 2024		0%	+0%	$3,094,567	783,435	+258,534	+49%	$3.95	Q2 2024
31 Mar 2024		0%	+0%	$3,091,667	524,901	+332,324	+173%	$5.89	Q1 2024
31 Dec 2023		0%	+0%	$408,263	192,577	+33,705	+21%	$2.12	Q4 2023
30 Sep 2023		0%	+0%	$319,333	158,872	+83,196	+110%	$2.01	Q3 2023
30 Jun 2023		0%	+0%	$344,326	75,676	+75,676	NEW	$4.55	Q2 2023

* 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.