Quadrature Capital Ltd

Holdings History for BROADWIND, INC. - COMMON STOCK $0.001 PAR VALUE (BWEN)

Symbol: BWEN 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%	+0%	$170,236	60,154	+60,154	NEW	$2.83	Q4 2025
31 Mar 2024		-0%	$0	0	-12,033	-100%	$3.00	Q1 2024
31 Dec 2023	0%	-0%	$33,211	12,033	-35,883	-75%	$2.76	Q4 2023
30 Sep 2023	0%	+0%	$153,331	47,916	+19,550	+69%	$3.20	Q3 2023
30 Jun 2023	0%	+0%	$108,358	28,366	+28,366	NEW	$3.82	Q2 2023
31 Dec 2022		-0%	$0	0	-40,423	-100%	$3.00	Q4 2022
30 Sep 2022	0%	+0%	$122,000	40,423	+40,423	NEW	$3.02	Q3 2022

* 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.