QUEST RESOURCE HLDG CORP

Ticker: QRHC CUSIP: 74836W203 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 80,443 Value ($000) $125 Avg Close $1.85 Range $1.41 - $2.37

Q2 2025

Shares 101,885 Value ($000) $206 Avg Close $2.30 Range $1.91 - $2.88

Q1 2025

Shares 54,381 Value ($000) $141 Avg Close $4.73 Range $2.52 - $6.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	80,443	$125	$1.85	$1.41 - $2.37
Q2 2025	101,885	$206	$2.30	$1.91 - $2.88
Q1 2025	54,381	$141	$4.73	$2.52 - $6.75