EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

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

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

Q4 2024

Shares 13,829 Value ($000) $91 Avg Close $5.68 Range $4.26 - $7.74

Q2 2024

Shares 18,988 Value ($000) $102 Avg Close $5.06 Range $4.36 - $6.18

Q4 2023

Shares 13,991 Value ($000) $55 Avg Close $3.85 Range $3.40 - $4.54

Q3 2023

Shares 20,820 Value ($000) $88 Avg Close $4.89 Range $4.01 - $6.34

Q2 2023

Shares 33,380 Value ($000) $154 Avg Close $4.22 Range $3.17 - $5.50

Q1 2022

Shares 18,953 Value ($000) $124 Avg Close $4.75 Range $3.46 - $7.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,829	$91	$5.68	$4.26 - $7.74
Q2 2024	18,988	$102	$5.06	$4.36 - $6.18
Q4 2023	13,991	$55	$3.85	$3.40 - $4.54
Q3 2023	20,820	$88	$4.89	$4.01 - $6.34
Q2 2023	33,380	$154	$4.22	$3.17 - $5.50
Q1 2022	18,953	$124	$4.75	$3.46 - $7.50