Quadrature Capital’s UL Solutions ULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$780K	Buy	+10,714	New	+$780K	0.01%	463
2025 Q1	–	Sell	-31,939	Closed	-$1.59M	–	1549
2024 Q4	$1.59M	Buy	31,939 +4,301	+16%	+$215K	0.03%	350
2024 Q3	$1.36M	Buy	+27,638	New	+$1.36M	0.03%	300