Quadrature Capital’s Couchbase BASE Stock Holding History

Quadrature Capital’s Portfolio BASE Stock Details BASE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21,393	Closed	-$522K	–	1051
2025 Q2	$522K	Buy	+21,393	New	+$389K	0.01%	562
2024 Q2	–	Sell	-27,352	Closed	-$719K	–	1131
2024 Q1	$719K	Buy	27,352 +6,176	+29%	+$161K	0.01%	579
2023 Q4	$477K	Buy	+21,176	New	+$388K	0.01%	688
2023 Q3	–	Sell	-28,890	Closed	-$457K	–	990
2023 Q2	$457K	Buy	+28,890	New	+$472K	0.01%	604

Other funds holding BASE

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return