STANDARD LITHIUM LTD

Ticker: SLI CUSIP: 853606101 Class: COM

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

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

Q3 2025

Shares 45,787 Value ($000) $155 Avg Close $2.79 Range $1.92 - $4.08

Q2 2025

Shares 108,854 Value ($000) $213 Avg Close $1.57 Range $1.08 - $1.99

Q1 2025

Shares 10,442 Value ($000) $13 Avg Close $1.45 Range $1.15 - $1.76

Q2 2024

Shares 55,471 Value ($000) $70 Avg Close $1.39 Range $1.05 - $1.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,787	$155	$2.79	$1.92 - $4.08
Q2 2025	108,854	$213	$1.57	$1.08 - $1.99
Q1 2025	10,442	$13	$1.45	$1.15 - $1.76
Q2 2024	55,471	$70	$1.39	$1.05 - $1.98