DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 12,533 Value ($000) $73 Avg Close $4.52 Range $2.72 - $5.85

Q1 2024

Shares 22,583 Value ($000) $300 Avg Close $15.47 Range $13.20 - $17.58

Q4 2023

Shares 23,128 Value ($000) $364 Avg Close $14.05 Range $11.25 - $17.00

Q3 2023

Shares 1,288 Value ($000) $15 Avg Close $10.84 Range $9.53 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,533	$73	$4.52	$2.72 - $5.85
Q1 2024	22,583	$300	$15.47	$13.20 - $17.58
Q4 2023	23,128	$364	$14.05	$11.25 - $17.00
Q3 2023	1,288	$15	$10.84	$9.53 - $12.04