AMBIPAR EMERGENCY RESPONSE

Ticker: AMBIQ CUSIP: G02532102 Class: COM

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

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

Q2 2024

Shares 351 Value ($000) $1 Avg Close $4.16 Range $3.07 - $5.58

Q1 2024

Shares 351 Value ($000) $2 Avg Close $6.37 Range $5.20 - $8.44

Q4 2023

Shares 351 Value ($000) $3 Avg Close $6.28 Range $5.33 - $8.25

Q3 2023

Shares 351 Value ($000) $2 Avg Close $9.50 Range $5.95 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	351	$1	$4.16	$3.07 - $5.58
Q1 2024	351	$2	$6.37	$5.20 - $8.44
Q4 2023	351	$3	$6.28	$5.33 - $8.25
Q3 2023	351	$2	$9.50	$5.95 - $11.50