QUETTA ACQUISITION CORP

Ticker: QETA CUSIP: 74841A105 Class: COM

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2024

Shares 360,000 Value ($000) $3,744 Avg Close $10.36 Range $10.25 - $10.40

Q2 2024

Shares 360,000 Value ($000) $3,726 Avg Close $10.27 Range $10.18 - $10.43

Q1 2024

Shares 360,000 Value ($000) $3,665 Avg Close $10.17 Range $10.09 - $10.34

Q4 2023

Shares 360,000 Value ($000) $3,640 Avg Close $10.09 Range $10.07 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	360,000	$3,744	$10.36	$10.25 - $10.40
Q2 2024	360,000	$3,726	$10.27	$10.18 - $10.43
Q1 2024	360,000	$3,665	$10.17	$10.09 - $10.34
Q4 2023	360,000	$3,640	$10.09	$10.07 - $10.11