FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

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

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

Q4 2024

Shares 16,376 Value ($000) $447 Avg Close $24.95 Range $22.27 - $28.05

Q4 2023

Shares 31,260 Value ($000) $666 Avg Close $15.93 Range $13.54 - $19.82

Q3 2023

Shares 23,054 Value ($000) $387 Avg Close $15.43 Range $13.52 - $18.24

Q2 2023

Shares 36,067 Value ($000) $568 Avg Close $14.59 Range $11.90 - $16.72

Q1 2023

Shares 17,572 Value ($000) $339 Avg Close $19.90 Range $15.77 - $21.91

Q1 2021

Shares 10,446 Value ($000) $316 Avg Close $21.19 Range $17.05 - $25.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,376	$447	$24.95	$22.27 - $28.05
Q4 2023	31,260	$666	$15.93	$13.54 - $19.82
Q3 2023	23,054	$387	$15.43	$13.52 - $18.24
Q2 2023	36,067	$568	$14.59	$11.90 - $16.72
Q1 2023	17,572	$339	$19.90	$15.77 - $21.91
Q1 2021	10,446	$316	$21.19	$17.05 - $25.41