SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

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

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

Q3 2025

Shares 17,069 Value ($000) $42 Avg Close $2.31 Range $1.84 - $3.14

Q1 2025

Shares 39,175 Value ($000) $116 Avg Close $1.65 Range $1.02 - $2.86

Q2 2024

Shares 10,679 Value ($000) $34 Avg Close $2.38 Range $1.47 - $3.50

Q1 2024

Shares 27,888 Value ($000) $109 Avg Close $4.50 Range $2.55 - $7.03

Q1 2021

Shares 10,469 Value ($000) $202 Avg Close $13.84 Range $10.75 - $18.63

Q4 2020

Shares 16,934 Value ($000) $259 Avg Close $9.25 Range $6.73 - $11.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,069	$42	$2.31	$1.84 - $3.14
Q1 2025	39,175	$116	$1.65	$1.02 - $2.86
Q2 2024	10,679	$34	$2.38	$1.47 - $3.50
Q1 2024	27,888	$109	$4.50	$2.55 - $7.03
Q1 2021	10,469	$202	$13.84	$10.75 - $18.63
Q4 2020	16,934	$259	$9.25	$6.73 - $11.61