PARK AEROSPACE CORP

Ticker: PKE CUSIP: 70014A104 Class: Common Stock

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

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

Q4 2023

Shares 11,949 Value ($000) $176 Avg Close $14.96 Range $14.00 - $16.00

Q3 2023

Shares 11,319 Value ($000) $176 Avg Close $14.41 Range $13.14 - $16.23

Q2 2023

Shares 13,605 Value ($000) $187 Avg Close $13.23 Range $11.91 - $14.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,949	$176	$14.96	$14.00 - $16.00
Q3 2023	11,319	$176	$14.41	$13.14 - $16.23
Q2 2023	13,605	$187	$13.23	$11.91 - $14.49