REMITLY GLOBAL INC

Ticker: RELY CUSIP: 75960P104 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 29,157 Value ($000) $607 Avg Close $22.93 Range $18.73 - $27.32

Q3 2024

Shares 29,173 Value ($000) $390 Avg Close $13.58 Range $11.92 - $15.28

Q2 2024

Shares 20,686 Value ($000) $251 Avg Close $15.51 Range $11.60 - $21.20

Q3 2023

Shares 31,545 Value ($000) $796 Avg Close $22.56 Range $17.90 - $26.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,157	$607	$22.93	$18.73 - $27.32
Q3 2024	29,173	$390	$13.58	$11.92 - $15.28
Q2 2024	20,686	$251	$15.51	$11.60 - $21.20
Q3 2023	31,545	$796	$22.56	$17.90 - $26.44