Qube Research & Technologies Ltd

Holdings History for Gogo Inc. - Common stock, par value $0.0001 per share (GOGO)

Symbol: GOGO on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$7,353,410	1,577,985	+791,057	+101%	$4.66	Q4 2025
30 Sep 2025	0.01%	+0.01%	$6,759,712	786,928	+786,928	NEW	$8.59	Q3 2025
31 Dec 2024		-0%	$0	0	-121,431	-100%	$4.11	Q4 2024
30 Sep 2024	0%	+0%	$871,875	121,431	+100,246	+473%	$7.18	Q3 2024
30 Jun 2024	0%	-0%	$203,800	21,185	-108,226	-84%	$9.62	Q2 2024
31 Mar 2024	0%	-0%	$1,136,229	129,411	-81,471	-39%	$8.78	Q1 2024
31 Dec 2023	0%	+0%	$2,136,235	210,882	+210,882	NEW	$10.13	Q4 2023
30 Jun 2023		-0.01%	$0	0	-75,988	-100%	$4.11	Q2 2023
31 Mar 2023	0.01%	+0.01%	$1,101,826	75,988	+75,988	NEW	$14.50	Q1 2023
31 Mar 2022		-0%	$0	0	-17,085	-100%	$4.11	Q1 2022
31 Dec 2021	0%	+0%	$231,000	17,085	+17,085	NEW	$13.52	Q4 2021

* 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.