ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

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

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

Q1 2021
Shares 3,900 Value ($000) $427 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 8,091 Value ($000) $786 Avg Close $83.47 Range $60.49 - $102.42
Q4 2017
Shares 7,291 Value ($000) $492 Avg Close $79.00 Range $66.09 - $93.17
Q2 2017
Shares 4,191 Value ($000) $271 Avg Close $71.69 Range $62.58 - $84.59