RACKSPACE TECHNOLOGY INC

Ticker: RXT CUSIP: 750102105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2022
Shares 109 Value ($000) $0 Avg Close $4.22 Range $2.51 - $6.07
Q2 2022
Shares 223 Value ($000) $2 Avg Close $9.02 Range $5.99 - $12.13
Q1 2022
Shares 121 Value ($000) $1 Avg Close $11.82 Range $7.28 - $13.98
Q4 2021
Shares 122 Value ($000) $2 Avg Close $14.30 Range $12.47 - $18.50
Q3 2021
Shares 100 Value ($000) $1 Avg Close $16.07 Range $13.07 - $20.29
Q2 2021
Shares 100 Value ($000) $2 Avg Close $22.14 Range $17.26 - $26.43