BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

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

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

Q2 2022

Shares 6,778 Value ($000) $879 Avg Close $122.36 Range $107.69 - $136.95

Q1 2022

Shares 3,503 Value ($000) $479 Avg Close $140.06 Range $126.59 - $165.24

Q2 2021

Shares 12,323 Value ($000) $1,615 Avg Close $125.34 Range $116.25 - $131.06

Q1 2021

Shares 2,566 Value ($000) $323 Avg Close $118.30 Range $103.51 - $129.04

Q4 2020

Shares 15,695 Value ($000) $1,810 Avg Close $102.27 Range $94.04 - $112.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,778	$879	$122.36	$107.69 - $136.95
Q1 2022	3,503	$479	$140.06	$126.59 - $165.24
Q2 2021	12,323	$1,615	$125.34	$116.25 - $131.06
Q1 2021	2,566	$323	$118.30	$103.51 - $129.04
Q4 2020	15,695	$1,810	$102.27	$94.04 - $112.65