ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

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

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

Q1 2024

Shares 7,390 Value ($000) $217 Avg Close $28.15 Range $26.35 - $30.34

Q1 2023

Shares 10,928 Value ($000) $264 Avg Close $25.09 Range $22.93 - $27.48

Q2 2022

Shares 16,685 Value ($000) $595 Avg Close $37.87 Range $33.22 - $41.42

Q4 2021

Shares 7,735 Value ($000) $288 Avg Close $32.96 Range $31.18 - $35.06

Q3 2021

Shares 16,889 Value ($000) $578 Avg Close $32.82 Range $30.86 - $35.12

Q2 2021

Shares 7,627 Value ($000) $270 Avg Close $28.40 Range $25.60 - $32.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,390	$217	$28.15	$26.35 - $30.34
Q1 2023	10,928	$264	$25.09	$22.93 - $27.48
Q2 2022	16,685	$595	$37.87	$33.22 - $41.42
Q4 2021	7,735	$288	$32.96	$31.18 - $35.06
Q3 2021	16,889	$578	$32.82	$30.86 - $35.12
Q2 2021	7,627	$270	$28.40	$25.60 - $32.56