FIRST MERCHANTS CORP

Ticker: FRME CUSIP: 320817109 Class: COM

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

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

Q2 2023

Shares 12,176 Value ($000) $344 Avg Close $25.52 Range $21.95 - $29.76

Q1 2023

Shares 9,646 Value ($000) $318 Avg Close $35.28 Range $28.79 - $39.06

Q3 2021

Shares 6,470 Value ($000) $271 Avg Close $34.62 Range $32.24 - $36.96

Q3 2017

Shares 6,443 Value ($000) $277 Avg Close $30.64 Range $28.63 - $33.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,176	$344	$25.52	$21.95 - $29.76
Q1 2023	9,646	$318	$35.28	$28.79 - $39.06
Q3 2021	6,470	$271	$34.62	$32.24 - $36.96
Q3 2017	6,443	$277	$30.64	$28.63 - $33.44