NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

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

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

Q2 2024
Shares 28,241 Value ($000) $493 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 45,595 Value ($000) $700 Avg Close $15.01 Range $14.22 - $16.05
Q4 2023
Shares 50,463 Value ($000) $735 Avg Close $13.98 Range $13.28 - $14.77
Q3 2023
Shares 72,370 Value ($000) $1,069 Avg Close $13.37 Range $12.27 - $14.68
Q2 2023
Shares 28,628 Value ($000) $372 Avg Close $12.87 Range $11.91 - $14.71
Q1 2022
Shares 21,532 Value ($000) $264 Avg Close $9.75 Range $7.98 - $12.54
Q4 2021
Shares 12,663 Value ($000) $112 Avg Close $8.48 Range $7.63 - $9.77