SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025

Shares 46 Value ($000) $0 Avg Close $13.63 Range $9.07 - $18.74

Q4 2024

Shares 46 Value ($000) $1 Avg Close $13.43 Range $11.68 - $15.84

Q3 2024

Shares 46 Value ($000) $1 Avg Close $13.96 Range $12.46 - $15.76

Q2 2024

Shares 46 Value ($000) $1 Avg Close $13.86 Range $11.45 - $16.42

Q1 2024

Shares 46 Value ($000) $1 Avg Close $12.04 Range $9.64 - $13.57

Q4 2023

Shares 46 Value ($000) $1 Avg Close $9.88 Range $7.36 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	46	$0	$13.63	$9.07 - $18.74
Q4 2024	46	$1	$13.43	$11.68 - $15.84
Q3 2024	46	$1	$13.96	$12.46 - $15.76
Q2 2024	46	$1	$13.86	$11.45 - $16.42
Q1 2024	46	$1	$12.04	$9.64 - $13.57
Q4 2023	46	$1	$9.88	$7.36 - $14.09