SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

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

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

Q1 2024

Shares 29,641 Value ($000) $687 Avg Close $23.50 Range $22.35 - $26.40

Q4 2023

Shares 100,385 Value ($000) $2,595 Avg Close $24.98 Range $23.00 - $27.00

Q3 2023

Shares 55,663 Value ($000) $1,429 Avg Close $26.28 Range $25.17 - $27.95

Q2 2023

Shares 16,366 Value ($000) $441 Avg Close $25.65 Range $22.63 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	29,641	$687	$23.50	$22.35 - $26.40
Q4 2023	100,385	$2,595	$24.98	$23.00 - $27.00
Q3 2023	55,663	$1,429	$26.28	$25.17 - $27.95
Q2 2023	16,366	$441	$25.65	$22.63 - $28.87