COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

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

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

Q1 2024

Shares 10,572 Value ($000) $490 Avg Close $23.50 Range $21.06 - $26.87

Q4 2023

Shares 11,959 Value ($000) $550 Avg Close $20.93 Range $18.69 - $22.88

Q3 2023

Shares 6,824 Value ($000) $299 Avg Close $23.62 Range $20.91 - $28.06

Q2 2023

Shares 6,485 Value ($000) $284 Avg Close $18.79 Range $15.96 - $21.69

Q4 2022

Shares 7,928 Value ($000) $274 Avg Close $17.34 Range $13.63 - $19.52

Q2 2018

Shares 6,677 Value ($000) $210 Avg Close $14.62 Range $13.01 - $16.87

Q1 2018

Shares 12,049 Value ($000) $359 Avg Close $13.44 Range $12.06 - $15.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,572	$490	$23.50	$21.06 - $26.87
Q4 2023	11,959	$550	$20.93	$18.69 - $22.88
Q3 2023	6,824	$299	$23.62	$20.91 - $28.06
Q2 2023	6,485	$284	$18.79	$15.96 - $21.69
Q4 2022	7,928	$274	$17.34	$13.63 - $19.52
Q2 2018	6,677	$210	$14.62	$13.01 - $16.87
Q1 2018	12,049	$359	$13.44	$12.06 - $15.99