SHUTTERSTOCK INC

Ticker: SSTK CUSIP: 825690100 Class: Common Stock

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

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

Q3 2023
Shares 20,085 Value ($000) $765 Avg Close $44.81 Range $36.20 - $58.42
Q2 2023
Shares 18,422 Value ($000) $897 Avg Close $57.01 Range $46.65 - $75.96
Q1 2023
Shares 42,914 Value ($000) $3,116 Avg Close $69.93 Range $52.66 - $81.23
Q4 2022
Shares 11,951 Value ($000) $630 Avg Close $50.96 Range $44.61 - $56.28
Q1 2017
Shares 9,404 Value ($000) $389 Avg Close $47.66 Range $39.66 - $55.07
Q2 2016
Shares 13,800 Value ($000) $630 Avg Close $41.32 Range $35.75 - $47.24
Q3 2015
Shares 12,153 Value ($000) $368 Avg Close $40.16 Range $28.96 - $59.56