BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

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

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

Q3 2022

Shares 12,370 Value ($000) $194 Avg Close $16.94 Range $13.11 - $20.25

Q4 2021

Shares 31,181 Value ($000) $522 Avg Close $13.22 Range $11.61 - $14.56

Q1 2021

Shares 14,398 Value ($000) $351 Avg Close $16.66 Range $14.01 - $21.12

Q4 2020

Shares 11,088 Value ($000) $223 Avg Close $12.46 Range $10.12 - $16.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,370	$194	$16.94	$13.11 - $20.25
Q4 2021	31,181	$522	$13.22	$11.61 - $14.56
Q1 2021	14,398	$351	$16.66	$14.01 - $21.12
Q4 2020	11,088	$223	$12.46	$10.12 - $16.03