Qube Research & Technologies Ltd

Holdings History for Spok Holdings, Inc - Common Stock, par value $0.0001 per share (SPOK)

Symbol: SPOK 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%	+0%	$2,349,033	178,092	+16,117	+10%	$13.19	Q4 2025
30 Sep 2025	0%	+0%	$2,794,069	161,975	+16,157	+11%	$17.25	Q3 2025
30 Jun 2025	0%	+0%	$2,578,062	145,818	+20,730	+17%	$17.68	Q2 2025
31 Mar 2025	0%	+0%	$2,056,447	125,088	+53,208		$16.44	Q1 2025
31 Dec 2024	0%	+0%	$1,153,674	71,880	+47,284	+192%	$16.05	Q4 2024
30 Sep 2024	0%	-0%	$370,416	24,596	-21,764	-47%	$15.06	Q3 2024
30 Jun 2024	0%	+0%	$686,592	46,360	+21,225	+84%	$14.81	Q2 2024
31 Mar 2024	0%	+0%	$400,903	25,135	+13,128	+109%	$15.95	Q1 2024
31 Dec 2023	0%	+0%	$185,868	12,007	+9,497	+378%	$15.48	Q4 2023
30 Sep 2023	0%	+0%	$35,818	2,510	+2,510	NEW	$14.27	Q3 2023
30 Jun 2023		-0%	$0	0	-24,166	-100%	$13.50	Q2 2023
31 Mar 2023	0%	+0%	$244,802	24,166	+8,288	+52%	$10.13	Q1 2023
31 Dec 2022	0%	-0%	$130,041	15,878	-2,490	-14%	$8.19	Q4 2022
30 Sep 2022	0%	+0%	$140,000	18,368	+3,342	+22%	$7.62	Q3 2022
30 Jun 2022	0%	+0%	$95,000	15,026	+15,026	NEW	$6.32	Q2 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.