PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2022
Shares 348 Value ($000) $13 Avg Close Range
Q1 2022
Shares 348 Value ($000) $14 Avg Close Range
Q4 2021
Shares 348 Value ($000) $14 Avg Close Range
Q3 2021
Shares 348 Value ($000) $13 Avg Close Range
Q1 2020
Shares 148,383 Value ($000) $4,008 Avg Close Range
Q4 2019
Shares 114,769 Value ($000) $3,840 Avg Close Range