SIMPLEX TRADING, LLC

Holdings History for IRIDEX CORP - Common Stock, par value $0.01 per share (IRIX)

Symbol: IRIX on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 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%	$661	580	+580	NEW	$1.14	Q4 2025
31 Dec 2024		-0%	$0	0	-2,164	-100%	$1.48	Q4 2024
30 Sep 2024	0%	-0%	$3,000	2,164	-4,241	-66%	$1.39	Q3 2024
30 Jun 2024	0%	-0%	$13,000	6,405	-338	-5%	$2.03	Q2 2024
31 Mar 2024	0%	+0%	$20,000	6,743	+3,177	+89%	$2.97	Q1 2024
31 Dec 2023	0%	+0%	$10,000	3,566	+3,566	NEW	$2.80	Q4 2023
30 Jun 2022		-0%	$0	0	-450	-100%	$1.48	Q2 2022
31 Mar 2022	0%	+0%	$2,000	450	+450	NEW	$4.44	Q1 2022
31 Dec 2021		-0%	$0	0	-1,827	-100%	$1.48	Q4 2021
30 Sep 2021	0%	0%	$12,000	1,827	0		$6.57	Q3 2021
30 Jun 2021	0%	+0%	$12,000	1,827	+1,827	NEW	$6.57	Q2 2021

* 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.