GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q3 2024

Shares 12,400 Value ($000) $1,036 Avg Close $72.18 Range $53.40 - $84.21

Q1 2024

Shares 9,100 Value ($000) $548 Avg Close $53.62 Range $48.38 - $61.62

Q4 2023

Shares 28,100 Value ($000) $1,460 Avg Close $45.47 Range $37.31 - $54.05

Q3 2023

Shares 116,100 Value ($000) $4,819 Avg Close $49.98 Range $40.59 - $59.30

Q2 2023

Shares 151,100 Value ($000) $8,582 Avg Close $46.54 Range $32.71 - $57.53

Q1 2023

Shares 46,100 Value ($000) $1,616 Avg Close $30.90 Range $24.19 - $35.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,400	$1,036	$72.18	$53.40 - $84.21
Q1 2024	9,100	$548	$53.62	$48.38 - $61.62
Q4 2023	28,100	$1,460	$45.47	$37.31 - $54.05
Q3 2023	116,100	$4,819	$49.98	$40.59 - $59.30
Q2 2023	151,100	$8,582	$46.54	$32.71 - $57.53
Q1 2023	46,100	$1,616	$30.90	$24.19 - $35.06