HELIOS TECHNOLOGIES INC

Ticker: HLIO CUSIP: 42328H109 Class: COM

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

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

Q4 2023

Shares 10,257 Value ($000) $465 Avg Close $46.20 Range $37.50 - $55.80

Q4 2021

Shares 4,339 Value ($000) $457 Avg Close $97.16 Range $80.54 - $114.89

Q4 2020

Shares 6,885 Value ($000) $367 Avg Close $47.05 Range $35.80 - $54.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,257	$465	$46.20	$37.50 - $55.80
Q4 2021	4,339	$457	$97.16	$80.54 - $114.89
Q4 2020	6,885	$367	$47.05	$35.80 - $54.20