QUEST RESOURCE HLDG CORP

Ticker: QRHC CUSIP: 74836W203 Class: Common Stock

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2024

Shares 27,800 Value ($000) $222 Avg Close $8.53 Range $7.35 - $9.25

Q2 2024

Shares 18,900 Value ($000) $168 Avg Close $9.22 Range $7.73 - $10.85

Q1 2024

Shares 10,950 Value ($000) $94 Avg Close $7.12 Range $6.50 - $8.90

Q4 2023

Shares 10,700 Value ($000) $78 Avg Close $7.17 Range $6.01 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,800	$222	$8.53	$7.35 - $9.25
Q2 2024	18,900	$168	$9.22	$7.73 - $10.85
Q1 2024	10,950	$94	$7.12	$6.50 - $8.90
Q4 2023	10,700	$78	$7.17	$6.01 - $7.70