SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

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

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

Q3 2024

Shares 14,444 Value ($000) $227 Avg Close $13.96 Range $12.46 - $15.76

Q2 2024

Shares 29,713 Value ($000) $398 Avg Close $13.86 Range $11.45 - $16.42

Q4 2023

Shares 21,158 Value ($000) $289 Avg Close $9.88 Range $7.36 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,444	$227	$13.96	$12.46 - $15.76
Q2 2024	29,713	$398	$13.86	$11.45 - $16.42
Q4 2023	21,158	$289	$9.88	$7.36 - $14.09