LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

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

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

Q3 2024

Shares 19,621 Value ($000) $128 Avg Close $6.89 Range $5.79 - $8.45

Q3 2023

Shares 43,713 Value ($000) $246 Avg Close $5.56 Range $4.82 - $6.98

Q2 2023

Shares 19,574 Value ($000) $110 Avg Close $4.64 Range $3.93 - $5.57

Q2 2021

Shares 13,982 Value ($000) $209 Avg Close $13.51 Range $12.27 - $15.40

Q1 2021

Shares 11,579 Value ($000) $170 Avg Close $12.68 Range $10.82 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,621	$128	$6.89	$5.79 - $8.45
Q3 2023	43,713	$246	$5.56	$4.82 - $6.98
Q2 2023	19,574	$110	$4.64	$3.93 - $5.57
Q2 2021	13,982	$209	$13.51	$12.27 - $15.40
Q1 2021	11,579	$170	$12.68	$10.82 - $14.45