QUARTERHILL INC

Ticker: QTRHF CUSIP: 747713105 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 600 Value ($000) $1 Avg Close $1.08 Range $1.01 - $1.14
Q1 2019
Shares 600 Value ($000) $1 Avg Close $1.03 Range $0.88 - $1.21
Q4 2018
Shares 600 Value ($000) $1 Avg Close $1.14 Range $0.86 - $1.45
Q3 2018
Shares 600 Value ($000) $1 Avg Close $1.29 Range $1.01 - $1.55
Q2 2018
Shares 600 Value ($000) $1 Avg Close $1.37 Range $1.06 - $1.61
Q1 2018
Shares 600 Value ($000) $1 Avg Close $1.68 Range $1.45 - $1.98