CASTELLUM INC

Ticker: CTM CUSIP: 14838T204 Class: COM NEW

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

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

Q4 2025
Shares 217,471 Value ($000) $196 Avg Close $1.07 Range $0.87 - $1.36
Q3 2025
Shares 55,719 Value ($000) $60 Avg Close $1.16 Range $0.95 - $1.56
Q2 2025
Shares 21,089 Value ($000) $22 Avg Close $1.03 Range $0.83 - $1.44