PARK AEROSPACE CORP

Ticker: PKE CUSIP: 70014A104 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2023
Shares 138 Value ($000) $2 Avg Close $14.10 Range $11.83 - $16.92
Q4 2022
Shares 582 Value ($000) $8 Avg Close $12.10 Range $10.08 - $13.93
Q3 2022
Shares 1,287 Value ($000) $14 Avg Close $11.80 Range $10.61 - $13.15
Q2 2022
Shares 94 Value ($000) $1 Avg Close $12.26 Range $11.27 - $13.31
Q1 2022
Shares 97 Value ($000) $1 Avg Close $13.42 Range $12.82 - $14.21
Q4 2021
Shares 97 Value ($000) $1 Avg Close $13.43 Range $12.73 - $14.53
Q3 2021
Shares 121 Value ($000) $2 Avg Close $14.66 Range $13.20 - $16.20
Q2 2021
Shares 107 Value ($000) $2 Avg Close $14.42 Range $13.28 - $15.82
Q1 2021
Shares 107 Value ($000) $1 Avg Close $14.08 Range $13.00 - $15.57
Q4 2020
Shares 56 Value ($000) $1 Avg Close $12.30 Range $10.55 - $14.20