ZAGG INC

CUSIP: 98884U108 Class: CMN

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q3 2020
Shares 72,609 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 72,609 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 72,609 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 72,609 Value ($000) $589 Avg Close — Range —
Q2 2019
Shares 74,609 Value ($000) $519 Avg Close — Range —
Q1 2019
Shares 74,609 Value ($000) $677 Avg Close — Range —
Q4 2018
Shares 74,609 Value ($000) $730 Avg Close — Range —
Q3 2018
Shares 74,609 Value ($000) $1,100 Avg Close — Range —
Q2 2018
Shares 73,449 Value ($000) $1,271 Avg Close — Range —