SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

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

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

Q2 2023

Shares 14,654 Value ($000) $966 Avg Close — Range —

Q1 2023

Shares 12,322 Value ($000) $889 Avg Close — Range —

Q2 2022

Shares 13,718 Value ($000) $834 Avg Close — Range —

Q1 2022

Shares 12,197 Value ($000) $705 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,654	$966	—	—
Q1 2023	12,322	$889	—	—
Q2 2022	13,718	$834	—	—
Q1 2022	12,197	$705	—	—