SAGA COMMUNICATIONS INC

Ticker: SGA CUSIP: 786598300 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 184 Value ($000) $3 Avg Close $19.93 Range $14.06 - $23.56

Q1 2024

Shares 11,681 Value ($000) $261 Avg Close $23.15 Range $21.08 - $24.70

Q4 2023

Shares 10,468 Value ($000) $233 Avg Close $21.03 Range $18.89 - $27.00

Q3 2023

Shares 923 Value ($000) $20 Avg Close $21.19 Range $19.97 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	184	$3	$19.93	$14.06 - $23.56
Q1 2024	11,681	$261	$23.15	$21.08 - $24.70
Q4 2023	10,468	$233	$21.03	$18.89 - $27.00
Q3 2023	923	$20	$21.19	$19.97 - $22.00