INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

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

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

Q4 2025

Shares 16,399 Value ($000) $311 Avg Close $11.39 Range $8.13 - $20.39

Q2 2025

Shares 20,630 Value ($000) $286 Avg Close $9.09 Range $5.30 - $14.37

Q4 2024

Shares 41,778 Value ($000) $356 Avg Close $7.50 Range $6.15 - $8.97

Q1 2024

Shares 15,921 Value ($000) $117 Avg Close $8.05 Range $6.98 - $8.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,399	$311	$11.39	$8.13 - $20.39
Q2 2025	20,630	$286	$9.09	$5.30 - $14.37
Q4 2024	41,778	$356	$7.50	$6.15 - $8.97
Q1 2024	15,921	$117	$8.05	$6.98 - $8.69