Qube Research & Technologies Ltd

Holdings History for Inspired Entertainment, Inc. - Common stock, par value $0.0001 per share (INSE)

Symbol: INSE 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 Mar 2024		-0%	$0	0	-1,321	-100%	$8.48	Q1 2024
31 Dec 2023	0%	-0%	$13,051	1,321	-1,301	-50%	$9.88	Q4 2023
30 Sep 2023	0%	-0%	$31,359	2,622	-10,120	-79%	$11.96	Q3 2023
30 Jun 2023	0%	-0%	$187,435	12,742	-1,293	-9.2%	$14.71	Q2 2023
31 Mar 2023	0%	+0%	$179,508	14,035	+14,035	NEW	$12.79	Q1 2023
30 Jun 2022		-0%	$0	0	-18,717	-100%	$8.48	Q2 2022
31 Mar 2022	0%	+0%	$230,000	18,717	+18,717	NEW	$12.29	Q1 2022
31 Mar 2021		-0%	$0	0	-11,616	-100%	$8.48	Q1 2021
31 Dec 2020	0%	+0%	$76,000	11,616	+11,616	NEW	$6.54	Q4 2020

* 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.