QUIPT HOME MEDICAL CORP

Ticker: QIPT CUSIP: 74880P104 Class: Foreign Stock

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q1 2024

Shares 955,700 Value ($000) $4,176 Avg Close $4.52 Range $3.90 - $5.26

Q4 2023

Shares 825,700 Value ($000) $4,203 Avg Close $4.79 Range $4.31 - $5.29

Q3 2023

Shares 805,500 Value ($000) $4,100 Avg Close $5.36 Range $4.77 - $6.01

Q2 2023

Shares 694,100 Value ($000) $3,706 Avg Close $5.90 Range $4.64 - $7.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	955,700	$4,176	$4.52	$3.90 - $5.26
Q4 2023	825,700	$4,203	$4.79	$4.31 - $5.29
Q3 2023	805,500	$4,100	$5.36	$4.77 - $6.01
Q2 2023	694,100	$3,706	$5.90	$4.64 - $7.26