SHOALS TECHNOLOGIES GROUP IN

Ticker: SHLS CUSIP: 82489W107 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2024

Shares 18,565 Value ($000) $104 Avg Close $5.98 Range $4.88 - $7.08

Q2 2024

Shares 27,913 Value ($000) $174 Avg Close $7.98 Range $6.08 - $11.60

Q1 2024

Shares 58,113 Value ($000) $650 Avg Close $13.75 Range $11.00 - $17.50

Q4 2023

Shares 36,384 Value ($000) $565 Avg Close $15.13 Range $12.11 - $18.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,565	$104	$5.98	$4.88 - $7.08
Q2 2024	27,913	$174	$7.98	$6.08 - $11.60
Q1 2024	58,113	$650	$13.75	$11.00 - $17.50
Q4 2023	36,384	$565	$15.13	$12.11 - $18.46