WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

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

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

Q4 2024

Shares 9,824 Value ($000) $308 Avg Close $31.54 Range $27.33 - $36.91

Q1 2023

Shares 7,204 Value ($000) $250 Avg Close $33.59 Range $26.83 - $38.84

Q3 2022

Shares 11,201 Value ($000) $521 Avg Close $39.77 Range $36.53 - $43.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,824	$308	$31.54	$27.33 - $36.91
Q1 2023	7,204	$250	$33.59	$26.83 - $38.84
Q3 2022	11,201	$521	$39.77	$36.53 - $43.51