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CUSIP: 007924103 Class: NY REGISTRY SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2023
Shares 1,132,644 Value ($000) $4,870 Avg Close — Range —
Q4 2022
Shares 59,715 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 775,585 Value ($000) $3,397 Avg Close — Range —
Q2 2021
Shares 158,821 Value ($000) $656 Avg Close — Range —
Q4 2019
Shares 144,569 Value ($000) $655 Avg Close — Range —