META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

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

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

Q1 2025

Shares 6,256 Value ($000) $457 Avg Close $76.09 Range $69.31 - $81.81

Q4 2024

Shares 3,331 Value ($000) $245 Avg Close $75.96 Range $62.58 - $85.72

Q3 2024

Shares 8,167 Value ($000) $539 Avg Close $64.06 Range $56.07 - $69.35

Q2 2024

Shares 16,309 Value ($000) $924 Avg Close $52.35 Range $47.91 - $57.44

Q4 2016

Shares 3,675 Value ($000) $378 Avg Close $26.63 Range $19.12 - $33.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,256	$457	$76.09	$69.31 - $81.81
Q4 2024	3,331	$245	$75.96	$62.58 - $85.72
Q3 2024	8,167	$539	$64.06	$56.07 - $69.35
Q2 2024	16,309	$924	$52.35	$47.91 - $57.44
Q4 2016	3,675	$378	$26.63	$19.12 - $33.98