TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

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

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

Q3 2022

Shares 25,941 Value ($000) $436 Avg Close $26.37 Range $15.20 - $33.63

Q2 2022

Shares 25,449 Value ($000) $615 Avg Close $41.77 Range $22.00 - $64.15

Q1 2022

Shares 11,467 Value ($000) $740 Avg Close $75.25 Range $45.20 - $101.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	25,941	$436	$26.37	$15.20 - $33.63
Q2 2022	25,449	$615	$41.77	$22.00 - $64.15
Q1 2022	11,467	$740	$75.25	$45.20 - $101.87