Cubist Systematic Strategies, LLC

Holdings History for Quipt Home Medical Corp. - Common Shares (QIPT)

Symbol: QIPT on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	-0%	$225,089	86,241	-119,996	-58%	$2.61	Q3 2025
30 Jun 2025	0%	+0%	$369,164	206,237	+206,237	NEW	$1.79	Q2 2025
30 Jun 2023		-0%	$0	0	-4,836	-100%	$3.57	Q2 2023
31 Mar 2023	0%	+0%	$33,900	4,836	+4,836	NEW	$7.01	Q1 2023

* 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.