BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

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

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

Q2 2024

Shares 15,031 Value ($000) $200 Avg Close $12.74 Range $10.69 - $14.42

Q1 2024

Shares 10,349 Value ($000) $123 Avg Close $9.11 Range $7.75 - $11.92

Q4 2023

Shares 68,061 Value ($000) $573 Avg Close $7.61 Range $6.58 - $8.62

Q2 2023

Shares 11,445 Value ($000) $82 Avg Close $6.32 Range $5.16 - $7.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,031	$200	$12.74	$10.69 - $14.42
Q1 2024	10,349	$123	$9.11	$7.75 - $11.92
Q4 2023	68,061	$573	$7.61	$6.58 - $8.62
Q2 2023	11,445	$82	$6.32	$5.16 - $7.61