SIMILARWEB LTD

Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock

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

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

Q1 2025

Shares 21,264 Value ($000) $176 Avg Close $12.33 Range $8.00 - $17.64

Q4 2024

Shares 28,000 Value ($000) $396 Avg Close $11.05 Range $8.26 - $14.84

Q3 2024

Shares 57,569 Value ($000) $508 Avg Close $7.91 Range $5.71 - $9.70

Q2 2024

Shares 77,164 Value ($000) $597 Avg Close $7.79 Range $6.95 - $8.99

Q1 2024

Shares 34,593 Value ($000) $311 Avg Close $7.39 Range $5.07 - $9.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,264	$176	$12.33	$8.00 - $17.64
Q4 2024	28,000	$396	$11.05	$8.26 - $14.84
Q3 2024	57,569	$508	$7.91	$5.71 - $9.70
Q2 2024	77,164	$597	$7.79	$6.95 - $8.99
Q1 2024	34,593	$311	$7.39	$5.07 - $9.76