WEBULL CORP

Ticker: BULL CUSIP: G9572D103 Class: None

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

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

Q4 2025

Shares 23,995 Value ($000) $186 Avg Close $10.06 Range $7.57 - $15.04

Q3 2025

Shares 496,011 Value ($000) $7,334 Avg Close $14.26 Range $11.91 - $18.32

Q2 2025

Shares 43,453 Value ($000) $520 Avg Close $14.98 Range $9.54 - $79.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,995	$186	$10.06	$7.57 - $15.04
Q3 2025	496,011	$7,334	$14.26	$11.91 - $18.32
Q2 2025	43,453	$520	$14.98	$9.54 - $79.56