KURA SUSHI USA INC

Ticker: KRUS CUSIP: 501270102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024

Shares 1,050 Value ($000) $121 Avg Close $97.02 Range $70.01 - $122.81

Q4 2023

Shares 18,271 Value ($000) $1,389 Avg Close $64.69 Range $51.02 - $80.54

Q3 2023

Shares 19,576 Value ($000) $1,294 Avg Close $88.19 Range $64.16 - $110.00

Q3 2022

Shares 7,654 Value ($000) $563 Avg Close $77.01 Range $48.16 - $96.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,050	$121	$97.02	$70.01 - $122.81
Q4 2023	18,271	$1,389	$64.69	$51.02 - $80.54
Q3 2023	19,576	$1,294	$88.19	$64.16 - $110.00
Q3 2022	7,654	$563	$77.01	$48.16 - $96.60