COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

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

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

Q1 2025

Shares 4,173 Value ($000) $211 Avg Close $51.28 Range $47.08 - $54.92

Q4 2022

Shares 4,606 Value ($000) $211 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 7,560 Value ($000) $307 Avg Close $36.85 Range $34.37 - $39.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,173	$211	$51.28	$47.08 - $54.92
Q4 2022	4,606	$211	$40.00	$35.75 - $42.09
Q3 2022	7,560	$307	$36.85	$34.37 - $39.33