CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

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

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

Q4 2023

Shares 9,219 Value ($000) $390 Avg Close $34.48 Range $31.95 - $37.09

Q3 2023

Shares 8,439 Value ($000) $332 Avg Close $33.12 Range $31.29 - $36.09

Q4 2020

Shares 7,552 Value ($000) $294 Avg Close $23.64 Range $19.58 - $27.30

Q3 2019

Shares 13,630 Value ($000) $671 Avg Close $30.38 Range $28.96 - $32.12

Q2 2019

Shares 11,752 Value ($000) $553 Avg Close $28.67 Range $27.02 - $30.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,219	$390	$34.48	$31.95 - $37.09
Q3 2023	8,439	$332	$33.12	$31.29 - $36.09
Q4 2020	7,552	$294	$23.64	$19.58 - $27.30
Q3 2019	13,630	$671	$30.38	$28.96 - $32.12
Q2 2019	11,752	$553	$28.67	$27.02 - $30.27