LAWSON PRODS INC

Ticker: DSGR CUSIP: 520776105 Class: Common Stock

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

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

Q3 2023

Shares 28,108 Value ($000) $731 Avg Close $25.76 Range $23.73 - $28.34

Q2 2023

Shares 13,280 Value ($000) $691 Avg Close $23.52 Range $20.18 - $27.13

Q1 2023

Shares 6,870 Value ($000) $312 Avg Close $20.99 Range $17.66 - $24.27

Q1 2022

Shares 6,800 Value ($000) $262 Avg Close $21.73 Range $17.55 - $27.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,108	$731	$25.76	$23.73 - $28.34
Q2 2023	13,280	$691	$23.52	$20.18 - $27.13
Q1 2023	6,870	$312	$20.99	$17.66 - $24.27
Q1 2022	6,800	$262	$21.73	$17.55 - $27.05