ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

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

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

Q2 2024

Shares 100 Value ($000) $1 Avg Close $5.58 Range $4.64 - $6.92

Q1 2024

Shares 100 Value ($000) $1 Avg Close $5.47 Range $4.76 - $6.75

Q4 2023

Shares 100 Value ($000) $1 Avg Close $4.59 Range $3.93 - $5.48

Q3 2023

Shares 100 Value ($000) $0 Avg Close $4.16 Range $3.78 - $5.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	100	$1	$5.58	$4.64 - $6.92
Q1 2024	100	$1	$5.47	$4.76 - $6.75
Q4 2023	100	$1	$4.59	$3.93 - $5.48
Q3 2023	100	$0	$4.16	$3.78 - $5.24