SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

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

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

Q3 2024

Shares 19,570 Value ($000) $942 Avg Close $40.53 Range $32.22 - $50.07

Q2 2024

Shares 17,539 Value ($000) $592 Avg Close $34.49 Range $27.14 - $42.27

Q1 2024

Shares 29,124 Value ($000) $1,101 Avg Close $34.02 Range $29.80 - $40.54

Q4 2023

Shares 78,565 Value ($000) $2,622 Avg Close $27.77 Range $21.48 - $36.91

Q3 2023

Shares 146,837 Value ($000) $3,700 Avg Close $26.53 Range $21.89 - $32.41

Q2 2023

Shares 226,888 Value ($000) $6,287 Avg Close $22.17 Range $16.63 - $30.91

Q1 2023

Shares 88,079 Value ($000) $1,738 Avg Close $15.85 Range $10.48 - $21.49

Q4 2022

Shares 47,082 Value ($000) $585 Avg Close $11.39 Range $8.42 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,570	$942	$40.53	$32.22 - $50.07
Q2 2024	17,539	$592	$34.49	$27.14 - $42.27
Q1 2024	29,124	$1,101	$34.02	$29.80 - $40.54
Q4 2023	78,565	$2,622	$27.77	$21.48 - $36.91
Q3 2023	146,837	$3,700	$26.53	$21.89 - $32.41
Q2 2023	226,888	$6,287	$22.17	$16.63 - $30.91
Q1 2023	88,079	$1,738	$15.85	$10.48 - $21.49
Q4 2022	47,082	$585	$11.39	$8.42 - $14.45