ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

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

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

Q3 2024

Shares 6,718 Value ($000) $204 Avg Close $26.17 Range $19.97 - $30.04

Q1 2024

Shares 7,206 Value ($000) $206 Avg Close $25.32 Range $23.08 - $28.89

Q4 2023

Shares 8,989 Value ($000) $269 Avg Close $26.20 Range $22.48 - $29.76

Q3 2023

Shares 6,555 Value ($000) $204 Avg Close $32.55 Range $28.16 - $38.22

Q1 2021

Shares 9,800 Value ($000) $263 Avg Close $23.32 Range $17.90 - $27.80

Q2 2018

Shares 10,130 Value ($000) $371 Avg Close $34.25 Range $30.39 - $37.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,718	$204	$26.17	$19.97 - $30.04
Q1 2024	7,206	$206	$25.32	$23.08 - $28.89
Q4 2023	8,989	$269	$26.20	$22.48 - $29.76
Q3 2023	6,555	$204	$32.55	$28.16 - $38.22
Q1 2021	9,800	$263	$23.32	$17.90 - $27.80
Q2 2018	10,130	$371	$34.25	$30.39 - $37.68