QUEST RESOURCE HLDG CORP

Ticker: QRHC CUSIP: 74836W203 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,776 Value ($000) $3 Avg Close $1.70 Range $1.11 - $2.34

Q3 2025

Shares 1,776 Value ($000) $3 Avg Close $1.85 Range $1.41 - $2.37

Q2 2025

Shares 1,796 Value ($000) $4 Avg Close $2.30 Range $1.91 - $2.88

Q1 2025

Shares 1,781 Value ($000) $5 Avg Close $4.73 Range $2.52 - $6.75

Q4 2024

Shares 371 Value ($000) $2 Avg Close $7.35 Range $5.80 - $8.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,776	$3	$1.70	$1.11 - $2.34
Q3 2025	1,776	$3	$1.85	$1.41 - $2.37
Q2 2025	1,796	$4	$2.30	$1.91 - $2.88
Q1 2025	1,781	$5	$4.73	$2.52 - $6.75
Q4 2024	371	$2	$7.35	$5.80 - $8.52