Informed Momentum Co LLC

Holdings History for Coda Octopus Group, Inc. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (CODA)

Symbol: CODA on Nasdaq
Investment type: Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	+0.08%	$685,615	73,722	+73,722	NEW	$9.30	Q4 2025
30 Sep 2023		-0.19%	$0	0	-123,262	-100%	$13.19	Q3 2023
30 Jun 2023	0.19%	+0.19%	$1,011,981	123,262	+123,262	NEW	$8.21	Q2 2023
30 Sep 2019		-0.21%	$0	0	-66,235	-100%	$13.19	Q3 2019
30 Jun 2019	0.21%	-0.03%	$864,000	66,235	-9,425	-12%	$13.04	Q2 2019
31 Mar 2019	0.17%	+0.17%	$709,000	75,660	+75,660	NEW	$9.37	Q1 2019

* 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.