QUARTERHILL INC

Ticker: QTRHF CUSIP: 747713105 Class: COM

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q3 2019
Shares 212,608 Value ($000) $276 Avg Close $1.29 Range $1.08 - $1.45
Q2 2019
Shares 212,608 Value ($000) $230 Avg Close $1.08 Range $1.01 - $1.14
Q1 2019
Shares 212,608 Value ($000) $236 Avg Close $1.03 Range $0.88 - $1.21
Q4 2018
Shares 212,608 Value ($000) $210 Avg Close $1.14 Range $0.86 - $1.45
Q3 2018
Shares 231,810 Value ($000) $327 Avg Close $1.29 Range $1.01 - $1.55
Q2 2018
Shares 231,810 Value ($000) $257 Avg Close $1.37 Range $1.06 - $1.61
Q1 2018
Shares 231,810 Value ($000) $336 Avg Close $1.68 Range $1.45 - $1.98
Q4 2017
Shares 231,810 Value ($000) $427 Avg Close $1.75 Range $1.41 - $2.12
Q3 2017
Shares 231,810 Value ($000) $306 Avg Close $1.38 Range $1.26 - $1.50
Q2 2017
Shares 231,810 Value ($000) $334 Avg Close $1.65 Range $1.36 - $2.20