SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

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

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

Q4 2025

Shares 141,500 Value ($000) $3,897 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 467,000 Value ($000) $13,214 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 60,698 Value ($000) $1,573 Avg Close $24.96 Range $20.75 - $26.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,500	$3,897	$27.16	$25.02 - $29.19
Q3 2025	467,000	$13,214	$27.19	$25.38 - $29.09
Q2 2025	60,698	$1,573	$24.96	$20.75 - $26.97