AMERICAN BATTERY TECHNOLOGY

Ticker: ABAT CUSIP: 02451V309 Class: Common Stock

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

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

Q3 2025

Shares 11,338 Value ($000) $55 Avg Close $2.61 Range $1.54 - $5.27

Q1 2025

Shares 37,151 Value ($000) $38 Avg Close $1.36 Range $0.86 - $3.15

Q1 2024

Shares 10,107 Value ($000) $18 Avg Close $2.56 Range $1.59 - $4.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,338	$55	$2.61	$1.54 - $5.27
Q1 2025	37,151	$38	$1.36	$0.86 - $3.15
Q1 2024	10,107	$18	$2.56	$1.59 - $4.68