CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

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

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

Q3 2025
Shares 2,235 Value ($000) $301 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 6,128 Value ($000) $656 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 4,643 Value ($000) $512 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 4,532 Value ($000) $577 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 5,220 Value ($000) $516 Avg Close $79.35 Range $54.39 - $102.84
Q1 2024
Shares 5,652 Value ($000) $400 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 4,424 Value ($000) $243 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 18,862 Value ($000) $811 Avg Close $43.19 Range $36.79 - $49.27
Q2 2023
Shares 45,530 Value ($000) $2,178 Avg Close $47.51 Range $40.73 - $53.51