DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

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

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

Q2 2025

Shares 15,348 Value ($000) $89 Avg Close $4.52 Range $2.72 - $5.85

Q2 2024

Shares 11,366 Value ($000) $120 Avg Close $11.28 Range $9.55 - $13.64

Q1 2024

Shares 24,802 Value ($000) $328 Avg Close $15.47 Range $13.20 - $17.58

Q3 2022

Shares 13,227 Value ($000) $163 Avg Close $15.74 Range $11.85 - $18.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,348	$89	$4.52	$2.72 - $5.85
Q2 2024	11,366	$120	$11.28	$9.55 - $13.64
Q1 2024	24,802	$328	$15.47	$13.20 - $17.58
Q3 2022	13,227	$163	$15.74	$11.85 - $18.76