MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q1 2024

Shares 22,798 Value ($000) $1,294 Avg Close $50.10 Range $47.20 - $53.42

Q4 2023

Shares 30,813 Value ($000) $1,729 Avg Close $42.63 Range $34.71 - $53.56

Q3 2023

Shares 31,462 Value ($000) $1,421 Avg Close $42.14 Range $38.56 - $46.65

Q2 2023

Shares 25,848 Value ($000) $1,172 Avg Close $35.24 Range $30.10 - $42.10

Q1 2023

Shares 19,430 Value ($000) $747 Avg Close $37.25 Range $31.45 - $43.30

Q4 2022

Shares 15,124 Value ($000) $580 Avg Close $34.76 Range $28.32 - $40.90

Q2 2021

Shares 13,305 Value ($000) $757 Avg Close $41.33 Range $38.21 - $44.93

Q1 2019

Shares 6,807 Value ($000) $283 Avg Close $26.44 Range $20.54 - $29.54

Q4 2018

Shares 19,882 Value ($000) $684 Avg Close $25.64 Range $19.82 - $33.82

Q1 2018

Shares 58,331 Value ($000) $2,966 Avg Close $28.96 Range $26.67 - $31.45

Q1 2017

Shares 5,713 Value ($000) $220 Avg Close $18.94 Range $16.95 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,798	$1,294	$50.10	$47.20 - $53.42
Q4 2023	30,813	$1,729	$42.63	$34.71 - $53.56
Q3 2023	31,462	$1,421	$42.14	$38.56 - $46.65
Q2 2023	25,848	$1,172	$35.24	$30.10 - $42.10
Q1 2023	19,430	$747	$37.25	$31.45 - $43.30
Q4 2022	15,124	$580	$34.76	$28.32 - $40.90
Q2 2021	13,305	$757	$41.33	$38.21 - $44.93
Q1 2019	6,807	$283	$26.44	$20.54 - $29.54
Q4 2018	19,882	$684	$25.64	$19.82 - $33.82
Q1 2018	58,331	$2,966	$28.96	$26.67 - $31.45
Q1 2017	5,713	$220	$18.94	$16.95 - $20.78