CORE MOLDING TECHNOLOGIES IN

Ticker: CMT CUSIP: 218683100 Class: Common Stock

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

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

Q3 2023

Shares 15,271 Value ($000) $438 Avg Close $25.18 Range $21.57 - $29.15

Q2 2023

Shares 18,838 Value ($000) $428 Avg Close $19.41 Range $17.39 - $22.85

Q1 2023

Shares 12,606 Value ($000) $226 Avg Close $15.65 Range $12.66 - $18.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,271	$438	$25.18	$21.57 - $29.15
Q2 2023	18,838	$428	$19.41	$17.39 - $22.85
Q1 2023	12,606	$226	$15.65	$12.66 - $18.27