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CIBC Private Wealth Group, LLC
> AWRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AWARE INC /MA/ | AWRE | 60,000 | 0 | 94,800,000 | 94,697,000 | $1,580.00 |
| 12/31/2022 | AWARE INC /MA/ | AWRE | 60,000 | 0 | 103,000 | -4,000 | $1.72 |
| 09/30/2022 | AWARE INC /MA/ | AWRE | 60,000 | 0 | 107,000 | -36,000 | $1.78 |
| 06/30/2022 | AWARE INC /MA/ | AWRE | 60,000 | 0 | 143,000 | -37,000 | $2.38 |
| 03/31/2022 | AWARE INC /MA/ | AWRE | 60,000 | 4,989 | 180,000 | 7,000 | $3.00 |
| 12/31/2021 | AWARE INC /MA/ | AWRE | 55,011 | 5,011 | 173,000 | -32,000 | $3.14 |
| 09/30/2021 | AWARE INC /MA/ | AWRE | 50,000 | 0 | 205,000 | 19,000 | $4.10 |
| 06/30/2021 | AWARE INC /MA/ | AWRE | 50,000 | 0 | 186,000 | 3,000 | $3.72 |
| 03/31/2021 | AWARE INC /MA/ | AWRE | 50,000 | 0 | 183,000 | 8,000 | $3.66 |
| 12/31/2020 | AWARE INC /MA/ | AWRE | 50,000 | 5,000 | 175,000 | 53,000 | $3.50 |
| 09/30/2020 | AWARE INC /MA/ | AWRE | 45,000 | 45,000 | 122,000 | 122,000 | $2.71 |
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