Qube Research & Technologies (QRT)’s NRC Health Common Stock NRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,798	Closed	-$266K	–	4007
2025 Q3	$266K	Sell	20,798 -9,260	-31%	-$139K	﹤0.01%	2882
2025 Q2	$505K	Sell	30,058 -30,563	-50%	-$413K	﹤0.01%	2691
2025 Q1	$776K	Sell	60,621 -5,349	-8%	-$85.8K	﹤0.01%	2364
2024 Q4	$1.16M	Sell	65,970 -3,540	-5%	-$67.1K	﹤0.01%	2108
2024 Q3	$1.59M	Sell	69,510 -4,982	-7%	-$113K	﹤0.01%	1857
2024 Q2	$1.71M	Buy	74,492 +39,329	+112%	+$1.21M	﹤0.01%	1705
2024 Q1	$1.39M	Buy	35,163 +10,881	+45%	+$430K	﹤0.01%	1952
2023 Q4	$961K	Buy	24,282 +23,279	+2,321%	+$974K	﹤0.01%	1954
2023 Q3	$44.5K	Buy	+1,003	New	+$43.8K	﹤0.01%	2903
2023 Q2	–	Sell	-5,964	Closed	-$259K	–	2807
2023 Q1	$259K	Buy	+5,964	New	+$263K	﹤0.01%	1828
2022 Q2	–	Sell	-11,041	Closed	-$438K	–	2926
2022 Q1	$438K	Buy	11,041 +2,144	+24%	+$83.9K	﹤0.01%	1596
2021 Q4	$369K	Buy	+8,897	New	+$387K	﹤0.01%	1699