JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

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

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

Q4 2023

Shares 38,117 Value ($000) $1,355 Avg Close $24.59 Range $14.55 - $35.03

Q4 2022

Shares 26,419 Value ($000) $462 Avg Close $17.34 Range $14.52 - $20.67

Q3 2022

Shares 70,345 Value ($000) $1,349 Avg Close $19.55 Range $11.38 - $26.50

Q1 2022

Shares 47,847 Value ($000) $672 Avg Close $11.61 Range $7.13 - $15.81

Q3 2021

Shares 33,689 Value ($000) $402 Avg Close $12.02 Range $8.56 - $14.78

Q2 2021

Shares 29,047 Value ($000) $321 Avg Close $8.69 Range $5.54 - $13.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	38,117	$1,355	$24.59	$14.55 - $35.03
Q4 2022	26,419	$462	$17.34	$14.52 - $20.67
Q3 2022	70,345	$1,349	$19.55	$11.38 - $26.50
Q1 2022	47,847	$672	$11.61	$7.13 - $15.81
Q3 2021	33,689	$402	$12.02	$8.56 - $14.78
Q2 2021	29,047	$321	$8.69	$5.54 - $13.20