NORTHWESTERN CORP

Ticker: NWE CUSIP: 668074305 Class: EQTY

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

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

Q3 2021

Shares 5,539 Value ($000) $317 Avg Close $50.51 Range $46.92 - $53.26

Q3 2020

Shares 7,741 Value ($000) $377 Avg Close $41.40 Range $37.35 - $45.52

Q3 2019

Shares 4,972 Value ($000) $373 Avg Close $54.27 Range $50.60 - $58.08

Q1 2018

Shares 6,598 Value ($000) $355 Avg Close $37.69 Range $35.55 - $42.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,539	$317	$50.51	$46.92 - $53.26
Q3 2020	7,741	$377	$41.40	$37.35 - $45.52
Q3 2019	4,972	$373	$54.27	$50.60 - $58.08
Q1 2018	6,598	$355	$37.69	$35.55 - $42.53