CSP INC

Ticker: CSPI CUSIP: 126389105 Class: 0

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025

Shares 16,935 Value ($000) $260 Avg Close $16.96 Range $14.70 - $21.76

Q4 2024

Shares 32,974 Value ($000) $530 Avg Close $14.29 Range $11.92 - $21.24

Q3 2024

Shares 19,932 Value ($000) $259 Avg Close $13.88 Range $10.65 - $18.14

Q2 2024

Shares 5,959 Value ($000) $89 Avg Close $14.67 Range $10.95 - $20.40

Q1 2024

Shares 23,938 Value ($000) $442 Avg Close $15.77 Range $8.93 - $29.50

Q4 2023

Shares 544 Value ($000) $11 Avg Close $10.25 Range $7.63 - $13.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,935	$260	$16.96	$14.70 - $21.76
Q4 2024	32,974	$530	$14.29	$11.92 - $21.24
Q3 2024	19,932	$259	$13.88	$10.65 - $18.14
Q2 2024	5,959	$89	$14.67	$10.95 - $20.40
Q1 2024	23,938	$442	$15.77	$8.93 - $29.50
Q4 2023	544	$11	$10.25	$7.63 - $13.75