CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

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

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

Q4 2022

Shares 15,454 Value ($000) $502 Avg Close $31.34 Range $28.65 - $33.34

Q3 2022

Shares 13,732 Value ($000) $427 Avg Close $29.16 Range $25.09 - $31.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,454	$502	$31.34	$28.65 - $33.34
Q3 2022	13,732	$427	$29.16	$25.09 - $31.22