BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

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

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

Q1 2024

Shares 10,435 Value ($000) $1,318 Avg Close $28.53 Range $26.60 - $31.95

Q4 2023

Shares 5,985 Value ($000) $693 Avg Close $25.31 Range $21.17 - $29.34

Q4 2022

Shares 22,126 Value ($000) $2,059 Avg Close $21.94 Range $18.73 - $24.45

Q2 2022

Shares 5,367 Value ($000) $391 Avg Close $17.68 Range $15.89 - $19.44

Q1 2022

Shares 15,038 Value ($000) $1,164 Avg Close $16.17 Range $13.80 - $19.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,435	$1,318	$28.53	$26.60 - $31.95
Q4 2023	5,985	$693	$25.31	$21.17 - $29.34
Q4 2022	22,126	$2,059	$21.94	$18.73 - $24.45
Q2 2022	5,367	$391	$17.68	$15.89 - $19.44
Q1 2022	15,038	$1,164	$16.17	$13.80 - $19.00