INTER & CO INC

Ticker: INTR CUSIP: G4R20B107 Class: CLASS A COM

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

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

Q1 2025

Shares 30,299 Value ($000) $166 Avg Close $5.09 Range $3.89 - $6.00

Q4 2024

Shares 14,879 Value ($000) $63 Avg Close $5.45 Range $3.77 - $6.60

Q3 2024

Shares 56,870 Value ($000) $379 Avg Close $6.72 Range $5.64 - $7.62

Q2 2024

Shares 72,477 Value ($000) $446 Avg Close $5.60 Range $4.77 - $6.60

Q1 2024

Shares 101,888 Value ($000) $583 Avg Close $5.30 Range $4.18 - $6.23

Q4 2023

Shares 69,518 Value ($000) $387 Avg Close $4.70 Range $3.41 - $5.76

Q3 2023

Shares 11,648 Value ($000) $47 Avg Close $3.71 Range $2.76 - $4.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	30,299	$166	$5.09	$3.89 - $6.00
Q4 2024	14,879	$63	$5.45	$3.77 - $6.60
Q3 2024	56,870	$379	$6.72	$5.64 - $7.62
Q2 2024	72,477	$446	$5.60	$4.77 - $6.60
Q1 2024	101,888	$583	$5.30	$4.18 - $6.23
Q4 2023	69,518	$387	$4.70	$3.41 - $5.76
Q3 2023	11,648	$47	$3.71	$2.76 - $4.48