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CUSIP: 33733U108 Class: Closed End

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 9,785 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 9,785 Value ($000) $98 Avg Close — Range —