HERALD INVESTMENT MANAGEMENT Ltd

Holdings History for OOMA INC - Common Stock, par value $0.0001 per share (OOMA)

Symbol: OOMA on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.4%	0%	$3,044,600	260,000	0		$11.71	Q4 2025
30 Sep 2025	0.42%	0%	$3,117,400	260,000	0		$11.99	Q3 2025
30 Jun 2025	0.5%	0%	$3,354,000	260,000	0		$12.90	Q2 2025
31 Mar 2025	0.64%	0%	$3,403,400	260,000	0		$13.09	Q1 2025
31 Dec 2024	0.6%	0%	$3,647,800	260,000	0		$14.03	Q4 2024
30 Sep 2024	0.51%	0%	$2,958,800	260,000	0		$11.38	Q3 2024
30 Jun 2024	0.42%	0%	$2,563,600	260,000	0		$9.86	Q2 2024
31 Mar 2024	0.36%	0%	$2,207,400	260,000	0		$8.49	Q1 2024
31 Dec 2023	0.53%	0%	$2,787,200	260,000	0		$10.72	Q4 2023
30 Sep 2023	0.72%	+0.1%	$3,374,800	260,000	+34,600	+15%	$12.98	Q3 2023
30 Jun 2023	0.65%	0%	$3,369,730	225,400	0		$14.95	Q2 2023
31 Mar 2023	0.63%	0%	$2,817,500	225,400	0		$12.50	Q1 2023
31 Dec 2022	0.75%	0%	$3,065,000	225,400	0		$13.60	Q4 2022
30 Sep 2022	0.68%	0%	$2,772,000	225,400	0		$12.30	Q3 2022
30 Jun 2022	0.62%	0%	$2,666,000	225,400	0		$11.83	Q2 2022
31 Mar 2022	0.61%	0%	$3,371,000	225,400	0		$14.96	Q1 2022
31 Dec 2021	0.75%	0%	$4,600,000	225,400	0		$20.41	Q4 2021
30 Sep 2021	0.69%	0%	$4,194,000	225,400	0		$18.61	Q3 2021
30 Jun 2021	0.69%	0%	$4,248,000	225,400	0		$18.85	Q2 2021
31 Mar 2021	0.62%	0%	$3,572,000	225,400	0		$15.85	Q1 2021
31 Dec 2020	0.58%	0%	$3,245,000	225,400	0		$14.40	Q4 2020
30 Sep 2020	0.64%	0%	$2,939,000	225,400	0		$13.04	Q3 2020
30 Jun 2020	0.87%	+0.31%	$3,710,000	225,400	+81,400	+57%	$16.46	Q2 2020
31 Mar 2020	0.52%	+0.52%	$1,709,000	144,000	+144,000	NEW	$11.87	Q1 2020

* 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.