ATS CORPORATION

Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 118,400 Value ($000) $3,442 Avg Close $28.91 Range $24.82 - $34.32

Q2 2024

Shares 41,000 Value ($000) $1,325 Avg Close $32.27 Range $29.78 - $35.42

Q1 2024

Shares 20,900 Value ($000) $701 Avg Close $39.69 Range $33.34 - $44.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	118,400	$3,442	$28.91	$24.82 - $34.32
Q2 2024	41,000	$1,325	$32.27	$29.78 - $35.42
Q1 2024	20,900	$701	$39.69	$33.34 - $44.70