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DG Capital Management, LLC
> AWRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AWARE INC /MA/ | AWRE | 896,676 | 12,751 | 1,416,748,000 | -85,925,000 | $1,580.00 |
| 03/31/2023 | AWARE INC /MA/ | AWRE | 883,925 | -23,122 | 1,502,673,000 | 1,501,058,000 | $1,700.00 |
| 09/30/2022 | AWARE INC /MA/ | AWRE | 907,047 | 0 | 1,615,000 | -544,000 | $1.78 |
| 06/30/2022 | AWARE INC /MA/ | AWRE | 907,047 | 0 | 2,159,000 | -562,000 | $2.38 |
| 03/31/2022 | AWARE INC /MA/ | AWRE | 907,047 | 0 | 2,721,000 | -136,000 | $3.00 |
| 12/31/2021 | AWARE INC /MA/ | AWRE | 907,047 | 0 | 2,857,000 | -853,000 | $3.15 |
| 09/30/2021 | AWARE INC /MA/ | AWRE | 907,047 | -48,394 | 3,710,000 | 165,000 | $4.09 |
| 06/30/2021 | AWARE INC /MA/ | AWRE | 955,441 | -869,413 | 3,545,000 | -2,842,000 | $3.71 |
| 12/31/2020 | AWARE INC /MA/ | AWRE | 1,824,854 | -23,611 | 6,387,000 | 1,396,000 | $3.50 |
| 09/30/2020 | AWARE INC /MA/ | AWRE | 1,848,465 | 8,487 | 4,991,000 | -1,044,000 | $2.70 |
| 06/30/2020 | AWARE INC /MA/ | AWRE | 1,839,978 | 35,791 | 6,035,000 | 893,000 | $3.28 |
| 03/31/2020 | AWARE INC /MA/ | AWRE | 1,804,187 | 20,792 | 5,142,000 | -850,000 | $2.85 |
| 12/31/2019 | AWARE INC /MA/ | AWRE | 1,783,395 | 316,727 | 5,992,000 | -1,781,000 | $3.36 |
| 02/14/2019 | AWARE INC /MA/ | AWRE | 1,783,395 | 316,727 | 6,723,399 | -1,049,601 | $3.77 |
| 08/08/2017 | AWARE INC /MA/ | AWRE | 1,339,267 | -127,401 | 6,227,592 | -1,545,408 | $4.65 |
| 04/12/2017 | AWARE INC /MA/ | AWRE | 1,120,425 | -346,243 | 5,209,976 | -2,563,024 | $4.65 |
| 09/30/2016 | AWARE INC /MA/ | AWRE | 1,466,668 | -540,295 | 7,773,000 | -937,000 | $5.30 |
| 06/30/2016 | AWARE INC /MA/ | AWRE | 2,006,963 | 71,112 | 8,710,000 | 1,489,000 | $4.34 |
| 03/31/2016 | AWARE INC /MA/ | AWRE | 1,935,851 | 1,935,851 | 7,221,000 | 7,221,000 | $3.73 |
| 12/31/2015 | AWARE INC /MA/ | AWRE | 1,974,676 | -54,774 | 6,437,000 | -362,000 | $3.26 |
| 09/30/2015 | AWARE INC /MA/ | AWRE | 2,029,450 | 425,630 | 6,799,000 | -242,000 | $3.35 |
| 06/30/2015 | AWARE INC /MA/ | AWRE | 1,648,734 | 44,914 | 6,644,000 | -397,000 | $4.03 |
| 03/31/2015 | AWARE INC /MA/ | AWRE | 1,603,820 | 1,603,820 | 7,041,000 | 7,041,000 | $4.39 |
| 12/31/2014 | AWARE INC /MA/ | AWRE | 1,615,089 | 1,615,089 | 7,333,000 | 7,333,000 | $4.54 |
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