BRP INC

Ticker: DOO CUSIP: 05577W200 Class: COM SUN VTG

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

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

Q4 2020

Shares 82,400 Value ($000) $5,425 Avg Close $55.54 Range $44.95 - $65.91

Q3 2020

Shares 43,600 Value ($000) $2,291 Avg Close $45.86 Range $38.36 - $55.32

Q4 2019

Shares 14,900 Value ($000) $675 Avg Close $42.72 Range $34.92 - $49.24

Q1 2019

Shares 59,300 Value ($000) $1,634 Avg Close $27.12 Range $23.55 - $29.55

Q4 2018

Shares 225,200 Value ($000) $5,832 Avg Close $34.22 Range $22.65 - $45.97

Q3 2018

Shares 32,000 Value ($000) $1,488 Avg Close $46.39 Range $41.37 - $52.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	82,400	$5,425	$55.54	$44.95 - $65.91
Q3 2020	43,600	$2,291	$45.86	$38.36 - $55.32
Q4 2019	14,900	$675	$42.72	$34.92 - $49.24
Q1 2019	59,300	$1,634	$27.12	$23.55 - $29.55
Q4 2018	225,200	$5,832	$34.22	$22.65 - $45.97
Q3 2018	32,000	$1,488	$46.39	$41.37 - $52.43