INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q3 2022

Shares 78,198 Value ($000) $9,298 Avg Close $115.64 Range $105.06 - $124.09

Q2 2021

Shares 65,672 Value ($000) $9,629 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 19,575 Value ($000) $2,609 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 63,887 Value ($000) $8,048 Avg Close $93.41 Range $81.15 - $103.82

Q4 2019

Shares 90,015 Value ($000) $12,060 Avg Close $99.90 Range $95.55 - $107.55

Q4 2018

Shares 3,380 Value ($000) $384 Avg Close $87.95 Range $74.66 - $107.42

Q2 2018

Shares 63,184 Value ($000) $8,827 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 15,252 Value ($000) $2,340 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 26,972 Value ($000) $4,140 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 89,007 Value ($000) $12,903 Avg Close $96.87 Range $92.88 - $103.07

Q4 2015

Shares 2,725 Value ($000) $375 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 25,208 Value ($000) $3,652 Avg Close $95.35 Range $87.10 - $106.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	78,198	$9,298	$115.64	$105.06 - $124.09
Q2 2021	65,672	$9,629	$113.44	$102.70 - $121.73
Q1 2021	19,575	$2,609	$98.07	$91.22 - $107.97
Q4 2020	63,887	$8,048	$93.41	$81.15 - $103.82
Q4 2019	90,015	$12,060	$99.90	$95.55 - $107.55
Q4 2018	3,380	$384	$87.95	$74.66 - $107.42
Q2 2018	63,184	$8,827	$99.95	$94.63 - $110.30
Q1 2018	15,252	$2,340	$107.30	$98.32 - $115.38
Q4 2017	26,972	$4,140	$102.11	$96.94 - $108.49
Q3 2017	89,007	$12,903	$96.87	$92.88 - $103.07
Q4 2015	2,725	$375	$87.52	$82.31 - $94.87
Q3 2015	25,208	$3,652	$95.35	$87.10 - $106.76