INTL GNRL INSURANCE HLDNGS L

Ticker: IGIC CUSIP: G4809J106 Class: Common Stock

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

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

Q4 2024

Shares 13,121 Value ($000) $311 Avg Close $22.82 Range $18.45 - $27.00

Q3 2024

Shares 14,200 Value ($000) $270 Avg Close $16.83 Range $13.91 - $19.60

Q2 2024

Shares 96,670 Value ($000) $1,354 Avg Close $13.98 Range $12.83 - $15.26

Q1 2024

Shares 104,573 Value ($000) $1,415 Avg Close $13.02 Range $11.51 - $14.12

Q4 2023

Shares 120,636 Value ($000) $1,554 Avg Close $11.61 Range $10.68 - $13.46

Q3 2023

Shares 94,446 Value ($000) $1,063 Avg Close $10.08 Range $8.52 - $11.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,121	$311	$22.82	$18.45 - $27.00
Q3 2024	14,200	$270	$16.83	$13.91 - $19.60
Q2 2024	96,670	$1,354	$13.98	$12.83 - $15.26
Q1 2024	104,573	$1,415	$13.02	$11.51 - $14.12
Q4 2023	120,636	$1,554	$11.61	$10.68 - $13.46
Q3 2023	94,446	$1,063	$10.08	$8.52 - $11.96