POET TECHNOLOGIES INC

Ticker: POET CUSIP: 73044W302 Class: Stock

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

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

Q4 2025

Shares 16,552 Value ($000) $105 Avg Close $6.34 Range $3.87 - $9.41

Q3 2025

Shares 18,545 Value ($000) $103 Avg Close $5.65 Range $4.68 - $7.61

Q2 2025

Shares 164,200 Value ($000) $855 Avg Close $4.21 Range $3.09 - $5.94

Q4 2024

Shares 169,700 Value ($000) $1,011 Avg Close $4.44 Range $3.46 - $7.79

Q3 2024

Shares 25,283 Value ($000) $112 Avg Close $3.12 Range $2.19 - $5.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,552	$105	$6.34	$3.87 - $9.41
Q3 2025	18,545	$103	$5.65	$4.68 - $7.61
Q2 2025	164,200	$855	$4.21	$3.09 - $5.94
Q4 2024	169,700	$1,011	$4.44	$3.46 - $7.79
Q3 2024	25,283	$112	$3.12	$2.19 - $5.60