SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 1,464 Value ($000) $36 Avg Close $24.95 Range $24.00 - $25.64

Q2 2024

Shares 2,790 Value ($000) $63 Avg Close $23.32 Range $22.51 - $24.55

Q1 2024

Shares 2,788 Value ($000) $65 Avg Close $23.50 Range $22.35 - $26.40

Q4 2023

Shares 12,726 Value ($000) $329 Avg Close $24.98 Range $23.00 - $27.00

Q3 2023

Shares 6,565 Value ($000) $169 Avg Close $26.28 Range $25.17 - $27.95

Q2 2023

Shares 2,426 Value ($000) $65 Avg Close $25.65 Range $22.63 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,464	$36	$24.95	$24.00 - $25.64
Q2 2024	2,790	$63	$23.32	$22.51 - $24.55
Q1 2024	2,788	$65	$23.50	$22.35 - $26.40
Q4 2023	12,726	$329	$24.98	$23.00 - $27.00
Q3 2023	6,565	$169	$26.28	$25.17 - $27.95
Q2 2023	2,426	$65	$25.65	$22.63 - $28.87