MERCURY SYS INC

Ticker: MRCY CUSIP: 589378108 Class: Common Stock

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

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

Q1 2024

Shares 8,959 Value ($000) $264 Avg Close $30.13 Range $25.31 - $37.26

Q4 2023

Shares 26,178 Value ($000) $958 Avg Close $36.10 Range $31.04 - $39.59

Q3 2023

Shares 47,079 Value ($000) $1,746 Avg Close $36.89 Range $32.26 - $40.95

Q2 2023

Shares 58,273 Value ($000) $2,016 Avg Close $42.71 Range $28.90 - $52.95

Q3 2019

Shares 2,900 Value ($000) $235 Avg Close $79.00 Range $67.40 - $89.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,959	$264	$30.13	$25.31 - $37.26
Q4 2023	26,178	$958	$36.10	$31.04 - $39.59
Q3 2023	47,079	$1,746	$36.89	$32.26 - $40.95
Q2 2023	58,273	$2,016	$42.71	$28.90 - $52.95
Q3 2019	2,900	$235	$79.00	$67.40 - $89.44