USCB FINANCIAL HOLDINGS INC

Ticker: USCB CUSIP: 90355N101 Class: Common Stock

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

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

Q4 2025

Shares 17,616 Value ($000) $324 Avg Close $17.87 Range $16.36 - $20.34

Q3 2025

Shares 10,694 Value ($000) $187 Avg Close $17.17 Range $16.06 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,616	$324	$17.87	$16.36 - $20.34
Q3 2025	10,694	$187	$17.17	$16.06 - $18.96