CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 12,490 Value ($000) $1,335 Avg Close $105.15 Range $88.49 - $112.64

Q4 2020

Shares 10,203 Value ($000) $195 Avg Close $19.66 Range $16.05 - $23.43

Q3 2020

Shares 11,821 Value ($000) $272 Avg Close $21.75 Range $18.58 - $24.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,490	$1,335	$105.15	$88.49 - $112.64
Q4 2020	10,203	$195	$19.66	$16.05 - $23.43
Q3 2020	11,821	$272	$21.75	$18.58 - $24.35