Squarepoint Ops LLC

Holdings History for Rekor Systems, Inc. - Common Stock, $0.0001 par value per share (REKR)

Symbol: REKR on Nasdaq
Investment type: Equity / Common Stock, $0.0001 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%	+0%	$284,846	206,410	+166,728	+420%	$1.38	Q4 2025
30 Sep 2025	0%	+0%	$62,301	39,682	+39,682	NEW	$1.57	Q3 2025
30 Sep 2024		-0%	$0	0	-140,411	-100%	$0.86	Q3 2024
30 Jun 2024	0%	-0%	$217,637	140,411	-69,884	-33%	$1.55	Q2 2024
31 Mar 2024	0%	+0%	$481,576	210,295	+210,295	NEW	$2.29	Q1 2024
31 Mar 2022		-0%	$0	0	-10,060	-100%	$0.86	Q1 2022
31 Dec 2021	0%	-0%	$66,000	10,060	-11,945	-54%	$6.56	Q4 2021
30 Sep 2021	0%	-0%	$253,000	22,005	-1,159	-5%	$11.50	Q3 2021
30 Jun 2021	0%	+0%	$235,000	23,164	+23,164	NEW	$10.15	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.