RICHARDSON ELECTRS LTD

Ticker: RELL CUSIP: 763165107 Class: Common Stock

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

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

Q1 2024

Shares 11,841 Value ($000) $109 Avg Close $9.19 Range $7.73 - $12.84

Q1 2023

Shares 36,542 Value ($000) $819 Avg Close $20.67 Range $16.74 - $23.41

Q4 2022

Shares 11,394 Value ($000) $243 Avg Close $21.13 Range $13.82 - $25.48

Q3 2022

Shares 69,968 Value ($000) $1,057 Avg Close $14.71 Range $12.80 - $16.89

Q2 2022

Shares 49,377 Value ($000) $724 Avg Close $12.33 Range $10.30 - $15.80

Q4 2021

Shares 21,681 Value ($000) $292 Avg Close $10.60 Range $8.52 - $12.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,841	$109	$9.19	$7.73 - $12.84
Q1 2023	36,542	$819	$20.67	$16.74 - $23.41
Q4 2022	11,394	$243	$21.13	$13.82 - $25.48
Q3 2022	69,968	$1,057	$14.71	$12.80 - $16.89
Q2 2022	49,377	$724	$12.33	$10.30 - $15.80
Q4 2021	21,681	$292	$10.60	$8.52 - $12.83