QUANTEDGE GLOBAL FUND, CLASS B

CUSIP: 74762A902 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q1 2024
Shares 1,317 Value ($000) $2,850 Avg Close Range
Q3 2023
Shares 1,317 Value ($000) $2,242 Avg Close Range
Q2 2023
Shares 1,317 Value ($000) $2,047 Avg Close Range
Q1 2023
Shares 1,317 Value ($000) $2,085 Avg Close Range
Q4 2022
Shares 1,317 Value ($000) $2,116 Avg Close Range
Q3 2022
Shares 1,317 Value ($000) $2,238 Avg Close Range
Q2 2022
Shares 1,317 Value ($000) $2,655 Avg Close Range
Q1 2022
Shares 1,317 Value ($000) $2,533 Avg Close Range
Q4 2021
Shares 1,317 Value ($000) $2,467 Avg Close Range
Q3 2021
Shares 1,317 Value ($000) $2,643 Avg Close Range
Q2 2021
Shares 1,317 Value ($000) $2,539 Avg Close Range
Q1 2021
Shares 1,317 Value ($000) $2,100 Avg Close Range
Q4 2020
Shares 1,317 Value ($000) $1,673 Avg Close Range
Q3 2020
Shares 1,317 Value ($000) $1,827 Avg Close Range
Q2 2020
Shares 1,317 Value ($000) $1,520 Avg Close Range
Q1 2020
Shares 1,317 Value ($000) $1,884 Avg Close Range
Q4 2019
Shares 1,317 Value ($000) $1,908 Avg Close Range
Q3 2019
Shares 1,317 Value ($000) $1,953 Avg Close Range
Q2 2019
Shares 1,317 Value ($000) $1,769 Avg Close Range
Q1 2019
Shares 1,317 Value ($000) $1,493 Avg Close Range
Q4 2018
Shares 1,317 Value ($000) $1,170 Avg Close Range