THE ARENA GROUP HOLDINGS INC

Ticker: AREN CUSIP: 040044109 Class: Common Stock

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

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

Q2 2024

Shares 504 Value ($000) $0 Avg Close $0.81 Range $0.60 - $1.22

Q1 2024

Shares 23,233 Value ($000) $27 Avg Close $1.49 Range $0.77 - $2.81

Q4 2023

Shares 23,751 Value ($000) $57 Avg Close $3.30 Range $1.76 - $4.74

Q3 2023

Shares 3,481 Value ($000) $15 Avg Close $4.11 Range $3.27 - $4.79

Q2 2023

Shares 17,639 Value ($000) $81 Avg Close $3.98 Range $3.32 - $5.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	504	$0	$0.81	$0.60 - $1.22
Q1 2024	23,233	$27	$1.49	$0.77 - $2.81
Q4 2023	23,751	$57	$3.30	$1.76 - $4.74
Q3 2023	3,481	$15	$4.11	$3.27 - $4.79
Q2 2023	17,639	$81	$3.98	$3.32 - $5.42