BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

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

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

Q1 2024

Shares 7,643 Value ($000) $245 Avg Close $28.09 Range $26.39 - $29.98

Q4 2023

Shares 8,627 Value ($000) $276 Avg Close $25.86 Range $22.25 - $31.04

Q1 2023

Shares 21,022 Value ($000) $568 Avg Close $27.68 Range $22.90 - $33.06

Q1 2018

Shares 11,752 Value ($000) $528 Avg Close $29.37 Range $24.85 - $32.94

Q2 2017

Shares 14,447 Value ($000) $493 Avg Close $22.36 Range $20.41 - $23.88

Q1 2017

Shares 21,322 Value ($000) $680 Avg Close $21.61 Range $19.90 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,643	$245	$28.09	$26.39 - $29.98
Q4 2023	8,627	$276	$25.86	$22.25 - $31.04
Q1 2023	21,022	$568	$27.68	$22.90 - $33.06
Q1 2018	11,752	$528	$29.37	$24.85 - $32.94
Q2 2017	14,447	$493	$22.36	$20.41 - $23.88
Q1 2017	21,322	$680	$21.61	$19.90 - $23.09