HAMILTON INSURANCE GROUP LTD

Ticker: HG CUSIP: G42706104 Class: Common Stock

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

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

Q4 2024

Shares 12,539 Value ($000) $239 Avg Close $18.50 Range $16.87 - $19.49

Q3 2024

Shares 24,203 Value ($000) $468 Avg Close $17.87 Range $15.30 - $20.71

Q2 2024

Shares 45,966 Value ($000) $779 Avg Close $15.28 Range $12.44 - $17.77

Q1 2024

Shares 37,975 Value ($000) $528 Avg Close $14.50 Range $12.60 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,539	$239	$18.50	$16.87 - $19.49
Q3 2024	24,203	$468	$17.87	$15.30 - $20.71
Q2 2024	45,966	$779	$15.28	$12.44 - $17.77
Q1 2024	37,975	$528	$14.50	$12.60 - $16.00