NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC)

Symbol: QRHC on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.02%	$0	0	-157,500	-100%	$1.97	Q4 2025
30 Sep 2025	0.02%	-0.03%	$245,700	157,500	-248,523	-61%	$1.56	Q3 2025
30 Jun 2025	0.07%	0%	$820,166	406,023	0		$2.02	Q2 2025
31 Mar 2025	0.1%	0%	$1,055,660	406,023	0		$2.60	Q1 2025
31 Dec 2024	0.2%	+0.03%	$2,639,150	406,023	+56,023	+16%	$6.50	Q4 2024
30 Sep 2024	0.21%	+0.21%	$2,793,000	350,000	+350,000	NEW	$7.98	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.