HAP Trading, 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	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	put		0%	$31,559	165,100	$0.19 ^*	Q2 2025
31 Mar 2025	put		0%	$147,640	165,100	$0.89 ^*	Q1 2025
31 Dec 2024		0.08%	0%	$233,621	39,264	$5.95	Q4 2024
31 Dec 2024	put		0%	$158,827	165,000	$0.96 ^*	Q4 2024
31 Dec 2023		0.06%	0%	$206,730	125,291	$1.65	Q4 2023
31 Dec 2023	put		0%	$730,387	219,000	$3.34 ^*	Q4 2023
30 Sep 2023		0.06%	0%	$245,326	112,535	$2.18	Q3 2023
30 Sep 2023	put		0%	$606,740	219,000	$2.77 ^*	Q3 2023
30 Jun 2023		0.09%	0%	$301,976	95,562	$3.16	Q2 2023
30 Jun 2023	put		0%	$280,508	225,000	$1.25 ^*	Q2 2023
31 Mar 2023		0.06%	0%	$251,000	93,402	$2.69	Q1 2023
31 Mar 2023	put		0%	$341,000	225,600	$1.51 ^*	Q1 2023
31 Dec 2014		0.01%	0%	$280,000	30,500	$9.18	Q4 2014
30 Sep 2014		0.13%	0%	$2,281,000	199,700	$11.42	Q3 2014

* 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.