ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2021

Shares 186 Value ($000) $7 Avg Close $28.40 Range $25.60 - $32.56

Q1 2021

Shares 186 Value ($000) $6 Avg Close $27.07 Range $25.51 - $28.41

Q4 2020

Shares 186 Value ($000) $6 Avg Close $27.29 Range $24.77 - $28.94

Q3 2020

Shares 186 Value ($000) $5 Avg Close $27.46 Range $23.53 - $30.04

Q2 2020

Shares 186 Value ($000) $6 Avg Close $26.19 Range $23.05 - $29.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	186	$7	$28.40	$25.60 - $32.56
Q1 2021	186	$6	$27.07	$25.51 - $28.41
Q4 2020	186	$6	$27.29	$24.77 - $28.94
Q3 2020	186	$5	$27.46	$23.53 - $30.04
Q2 2020	186	$6	$26.19	$23.05 - $29.49