LAKELAND FINL CORP

Ticker: LKFN CUSIP: 511656100 Class: Common Stock

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

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

Q2 2023

Shares 11,592 Value ($000) $562 Avg Close $47.77 Range $39.40 - $56.92

Q1 2023

Shares 18,956 Value ($000) $1,186 Avg Close $63.23 Range $54.06 - $69.52

Q3 2022

Shares 4,859 Value ($000) $354 Avg Close $66.80 Range $57.14 - $72.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,592	$562	$47.77	$39.40 - $56.92
Q1 2023	18,956	$1,186	$63.23	$54.06 - $69.52
Q3 2022	4,859	$354	$66.80	$57.14 - $72.93