QUARTZSEA ACQUISITION CORP

Ticker: QSEA CUSIP: G7314B104 Class: ORD SHS

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 69,500 Value ($000) $711 Avg Close $10.19 Range $10.12 - $10.25

Q3 2025

Shares 69,500 Value ($000) $704 Avg Close $10.10 Range $10.05 - $10.15

Q2 2025

Shares 69,500 Value ($000) $698 Avg Close $10.02 Range $9.96 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,500	$711	$10.19	$10.12 - $10.25
Q3 2025	69,500	$704	$10.10	$10.05 - $10.15
Q2 2025	69,500	$698	$10.02	$9.96 - $10.08