Quadrature Capital Ltd

Holdings History for HIVE Digital Technologies Ltd. - Common Shares, no par value (the "Shares") (HIVE)

Symbol: HIVE on Nasdaq
Investment type: Equity / Common Shares, no par value (the "Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0.03%	$2,839,775	1,100,688	+1,100,688	NEW	$2.58	Q4 2025
30 Jun 2025		-0.01%	$0	0	-254,619	-100%	$2.28	Q2 2025
31 Mar 2025	0.01%	+0.01%	$369,198	254,619	+235,244	+1200%	$1.45	Q1 2025
31 Dec 2024	0%	+0%	$55,219	19,375	+3,442	+22%	$2.85	Q4 2024
30 Sep 2024	0%	+0%	$50,030	15,933	+15,933	NEW	$3.14	Q3 2024
31 Mar 2024		-0.01%	$0	0	-101,621	-100%	$2.28	Q1 2024
31 Dec 2023	0.01%	+0.01%	$458,311	101,621	+101,621	NEW	$4.51	Q4 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.