ESQUIRE FINL HLDGS INC

Ticker: ESQ CUSIP: 29667J101 Class: Common Stock

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

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

Q2 2024

Shares 12,696 Value ($000) $604 Avg Close $46.22 Range $43.69 - $49.80

Q1 2024

Shares 29,232 Value ($000) $1,385 Avg Close $48.04 Range $45.06 - $53.69

Q4 2023

Shares 30,136 Value ($000) $1,505 Avg Close $45.96 Range $42.25 - $50.66

Q3 2023

Shares 20,677 Value ($000) $943 Avg Close $46.37 Range $41.44 - $52.66

Q2 2023

Shares 21,472 Value ($000) $981 Avg Close $39.90 Range $34.00 - $46.73

Q1 2023

Shares 48,386 Value ($000) $1,886 Avg Close $40.90 Range $33.76 - $45.46

Q4 2022

Shares 10,782 Value ($000) $466 Avg Close $41.08 Range $35.36 - $46.58

Q2 2022

Shares 14,526 Value ($000) $484 Avg Close $33.93 Range $31.04 - $37.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,696	$604	$46.22	$43.69 - $49.80
Q1 2024	29,232	$1,385	$48.04	$45.06 - $53.69
Q4 2023	30,136	$1,505	$45.96	$42.25 - $50.66
Q3 2023	20,677	$943	$46.37	$41.44 - $52.66
Q2 2023	21,472	$981	$39.90	$34.00 - $46.73
Q1 2023	48,386	$1,886	$40.90	$33.76 - $45.46
Q4 2022	10,782	$466	$41.08	$35.36 - $46.58
Q2 2022	14,526	$484	$33.93	$31.04 - $37.64