TOP FINANCIAL GROUP LTD

Ticker: TOP CUSIP: G989A6102 Class: SHS CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 748 Value ($000) $2 Avg Close $2.56 Range $2.19 - $3.30

Q1 2024

Shares 748 Value ($000) $2 Avg Close $3.00 Range $2.50 - $7.77

Q4 2023

Shares 3,434 Value ($000) $13 Avg Close $4.47 Range $3.62 - $5.75

Q3 2023

Shares 5,107 Value ($000) $26 Avg Close $6.23 Range $4.50 - $9.08

Q2 2023

Shares 34,513 Value ($000) $324 Avg Close $12.14 Range $4.36 - $256.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	748	$2	$2.56	$2.19 - $3.30
Q1 2024	748	$2	$3.00	$2.50 - $7.77
Q4 2023	3,434	$13	$4.47	$3.62 - $5.75
Q3 2023	5,107	$26	$6.23	$4.50 - $9.08
Q2 2023	34,513	$324	$12.14	$4.36 - $256.44