SOUTHERN FIRST BANCSHARES

Ticker: SFST CUSIP: 842873101 Class: Common Stock

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

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

Q2 2024

Shares 12,279 Value ($000) $359 Avg Close $27.45 Range $24.98 - $31.86

Q1 2024

Shares 12,434 Value ($000) $394 Avg Close $34.37 Range $29.58 - $39.36

Q1 2021

Shares 8,086 Value ($000) $378 Avg Close $43.64 Range $34.50 - $56.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,279	$359	$27.45	$24.98 - $31.86
Q1 2024	12,434	$394	$34.37	$29.58 - $39.36
Q1 2021	8,086	$378	$43.64	$34.50 - $56.42