BLUE BIRD CORP

Ticker: BLBD CUSIP: 095306106 Class: Common Stock

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

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

Q4 2023

Shares 63,160 Value ($000) $1,702 Avg Close $20.59 Range $17.59 - $28.39

Q2 2023

Shares 59,248 Value ($000) $1,330 Avg Close $21.40 Range $17.37 - $28.80

Q1 2023

Shares 23,177 Value ($000) $473 Avg Close $17.84 Range $10.84 - $23.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	63,160	$1,702	$20.59	$17.59 - $28.39
Q2 2023	59,248	$1,330	$21.40	$17.37 - $28.80
Q1 2023	23,177	$473	$17.84	$10.84 - $23.13