FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

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

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

Q2 2024

Shares 7,727 Value ($000) $221 Avg Close $29.92 Range $27.60 - $31.77

Q1 2024

Shares 4,187 Value ($000) $257 Avg Close $29.97 Range $28.01 - $31.94

Q4 2023

Shares 4,543 Value ($000) $286 Avg Close $28.73 Range $26.59 - $32.50

Q3 2023

Shares 6,295 Value ($000) $338 Avg Close $28.19 Range $26.80 - $29.55

Q2 2023

Shares 8,893 Value ($000) $511 Avg Close $28.65 Range $26.23 - $30.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,727	$221	$29.92	$27.60 - $31.77
Q1 2024	4,187	$257	$29.97	$28.01 - $31.94
Q4 2023	4,543	$286	$28.73	$26.59 - $32.50
Q3 2023	6,295	$338	$28.19	$26.80 - $29.55
Q2 2023	8,893	$511	$28.65	$26.23 - $30.71