| 
                 
                    Closing price on 8/23/2023
                 
             | 
            
                                
             | 
         
         
 
    
        
                      
                
                    | Open | 
                    11.50 | 
                 
                
                    | High | 
                    11.50 | 
                 
                
                    | Low | 
                    11.50 | 
                     
                
                    | Volume | 
                    0 | 
                                 
                
                    | Split-adjusted Price | 
                    9.87 | 
                 
             
            
            
                
             
         | 
        
            
            
             
                            
         | 
     
 
CQT Historical Quote 
        
            
                | 
                    Date
                 | 
                
                    Change
                 |                 
                
                    Open
                 |          
                
                    High
                 |            
                
                    Low
                 |                                                 
                
                    Close
                 | 
                
                    Average
                 | 
                
                    Adjusted Close
                 |                                                 
                
                    Volume
                 |     
                
                     
                 |                                       
                             
    
        			
            | 
                8/23/2023
             | 
            
                0.00 / 0.00%
             |             
            
                11.50
             |           
            
                11.50
             |               
            
                11.50
             |                           
            
                11.50
             | 
            
                11.50
             |                     
            
                9.87
             |                                 
            
                0
             |            
            
                 
             |                                       
         
    
        
            | 
                8/22/2023
             | 
            
                0.00 / 0.00%
             |             
            
                11.70
             |           
            
                11.70
             |               
            
                11.50
             |                           
            
                11.50
             | 
            
                11.50
             |                     
            
                9.87
             |                                 
            
                900
             |  
            
                 
             |                                                              
             
    
        			
            | 
                8/21/2023
             | 
            
                0.00 / 0.00%
             |             
            
                11.50
             |           
            
                11.50
             |               
            
                11.50
             |                           
            
                11.50
             | 
            
                11.50
             |                     
            
                9.87
             |                                 
            
                0
             |            
            
                 
             |                                       
         
    
        
            | 
                8/18/2023
             | 
            
                0.00 / 0.00%
             |             
            
                11.50
             |           
            
                11.50
             |               
            
                11.50
             |                           
            
                11.50
             | 
            
                11.50
             |                     
            
                9.87
             |                                 
            
                1,600
             |  
            
                 
             |                                                              
             
    
        			
            | 
                8/17/2023
             | 
            
                0.00 / 0.00%
             |             
            
                11.50
             |           
            
                11.50
             |               
            
                11.50
             |                           
            
                11.50
             | 
            
                11.50
             |                     
            
                9.87
             |                                 
            
                1,700
             |            
            
                 
             |                                       
         
    
        
            | 
                8/16/2023
             | 
            
                0.00 / 0.00%
             |             
            
                11.50
             |           
            
                11.50
             |               
            
                11.50
             |                           
            
                11.50
             | 
            
                11.50
             |                     
            
                9.87
             |                                 
            
                0
             |  
            
                 
             |                                                              
             
    
        			
            | 
                8/15/2023
             | 
            
                +0.10 / +0.88%
             |             
            
                11.50
             |           
            
                11.50
             |               
            
                11.30
             |                           
            
                11.50
             | 
            
                11.50
             |                     
            
                9.87
             |                                 
            
                5,700
             |            
            
                 
             |                                       
         
    
        
            | 
                8/14/2023
             | 
            
                -0.10 / -0.87%
             |             
            
                11.40
             |           
            
                11.40
             |               
            
                11.40
             |                           
            
                11.40
             | 
            
                11.40
             |                     
            
                9.79
             |                                 
            
                700
             |  
            
                 
             |                                                              
             
    
        			
            | 
                8/11/2023
             | 
            
                0.00 / 0.00%
             |             
            
                11.50
             |           
            
                11.50
             |               
            
                11.50
             |                           
            
                11.50
             | 
            
                11.50
             |                     
            
                9.87
             |                                 
            
                2,900
             |            
            
                 
             |                                       
         
    
        
            | 
                8/10/2023
             | 
            
                0.00 / 0.00%
             |             
            
                11.50
             |           
            
                11.50
             |               
            
                11.50
             |                           
            
                11.50
             | 
            
                11.50
             |                     
            
                9.87
             |                                 
            
                0
             |  
            
                 
             |                                                              
             
    
        			
            | 
                8/9/2023
             | 
            
                0.00 / 0.00%
             |             
            
                11.50
             |           
            
                11.50
             |               
            
                11.50
             |                           
            
                11.50
             | 
            
                11.50
             |                     
            
                9.87
             |                                 
            
                0
             |            
            
                 
             |                                       
         
    
        
            | 
                8/8/2023
             | 
            
                0.00 / 0.00%
             |             
            
                11.50
             |           
            
                11.50
             |               
            
                11.50
             |                           
            
                11.50
             | 
            
                11.50
             |                     
            
                9.87
             |                                 
            
                4,000
             |  
            
                 
             |                                                              
             
    
        			
            | 
                8/7/2023
             | 
            
                0.00 / 0.00%
             |             
            
                11.50
             |           
            
                11.50
             |               
            
                11.50
             |                           
            
                11.50
             | 
            
                11.50
             |                     
            
                9.87
             |                                 
            
                2,700
             |            
            
                 
             |                                       
         
    
        
            | 
                8/4/2023
             | 
            
                -0.10 / -0.86%
             |             
            
                11.60
             |           
            
                11.60
             |               
            
                11.50
             |                           
            
                11.50
             | 
            
                11.50
             |                     
            
                9.87
             |                                 
            
                7,400
             |  
            
                 
             |                                                              
             
    
        			
            | 
                8/3/2023
             | 
            
                0.00 / 0.00%
             |             
            
                11.60
             |           
            
                11.60
             |               
            
                11.50
             |                           
            
                11.60
             | 
            
                11.60
             |                     
            
                9.96
             |                                 
            
                1,400
             |            
            
                 
             |                                       
         
    
        
            | 
                8/2/2023
             | 
            
                0.00 / 0.00%
             |             
            
                11.60
             |           
            
                11.60
             |               
            
                11.60
             |                           
            
                11.60
             | 
            
                11.60
             |                     
            
                9.96
             |                                 
            
                0
             |  
            
                 
             |                                                              
             
    
        			
            | 
                8/1/2023
             | 
            
                0.00 / 0.00%
             |             
            
                11.60
             |           
            
                11.60
             |               
            
                11.60
             |                           
            
                11.60
             | 
            
                11.60
             |                     
            
                9.96
             |                                 
            
                2,000
             |            
            
                 
             |                                       
         
    
        
            | 
                7/31/2023
             | 
            
                -0.40 / -3.33%
             |             
            
                11.60
             |           
            
                11.60
             |               
            
                11.60
             |                           
            
                11.60
             | 
            
                11.60
             |                     
            
                9.96
             |                                 
            
                2,700
             |  
            
                 
             |                                                              
             
    
        			
            | 
                7/28/2023
             | 
            
                0.00 / 0.00%
             |             
            
                12.00
             |           
            
                12.00
             |               
            
                12.00
             |                           
            
                12.00
             | 
            
                12.00
             |                     
            
                10.30
             |                                 
            
                0
             |            
            
                 
             |                                       
         
    
        
            | 
                7/27/2023
             | 
            
                +0.50 / +4.35%
             |             
            
                12.00
             |           
            
                12.00
             |               
            
                12.00
             |                           
            
                12.00
             | 
            
                12.00
             |                     
            
                10.30
             |                                 
            
                100
             |  
            
                 
             |                                                              
             
    
        			
            | 
                7/26/2023
             | 
            
                -0.50 / -4.17%
             |             
            
                11.50
             |           
            
                11.50
             |               
            
                11.50
             |                           
            
                11.50
             | 
            
                11.50
             |                     
            
                9.87
             |                                 
            
                900
             |            
            
                 
             |                                       
         
    
        
            | 
                7/25/2023
             | 
            
                0.00 / 0.00%
             |             
            
                12.00
             |           
            
                12.00
             |               
            
                12.00
             |                           
            
                12.00
             | 
            
                12.00
             |                     
            
                10.30
             |                                 
            
                0
             |  
            
                 
             |                                                              
             
    
        			
            | 
                7/24/2023
             | 
            
                0.00 / 0.00%
             |             
            
                12.00
             |           
            
                12.00
             |               
            
                12.00
             |                           
            
                12.00
             | 
            
                12.00
             |                     
            
                10.30
             |                                 
            
                0
             |            
            
                 
             |                                       
         
    
        
            | 
                7/21/2023
             | 
            
                0.00 / 0.00%
             |             
            
                12.00
             |           
            
                12.00
             |               
            
                12.00
             |                           
            
                12.00
             | 
            
                12.00
             |                     
            
                10.30
             |                                 
            
                0
             |  
            
                 
             |                                                              
             
    
        			
            | 
                7/20/2023
             | 
            
                0.00 / 0.00%
             |             
            
                12.00
             |           
            
                12.00
             |               
            
                12.00
             |                           
            
                12.00
             | 
            
                12.00
             |                     
            
                10.30
             |                                 
            
                0
             |            
            
                 
             |                                       
         
    
        
            | 
                7/19/2023
             | 
            
                0.00 / 0.00%
             |             
            
                12.00
             |           
            
                12.00
             |               
            
                12.00
             |                           
            
                12.00
             | 
            
                12.00
             |                     
            
                10.30
             |                                 
            
                2,400
             |  
            
                 
             |                                                              
             
    
        			
            | 
                7/18/2023
             | 
            
                0.00 / 0.00%
             |             
            
                12.00
             |           
            
                12.00
             |               
            
                12.00
             |                           
            
                12.00
             | 
            
                12.00
             |                     
            
                10.30
             |                                 
            
                0
             |            
            
                 
             |                                       
         
    
        
            | 
                7/17/2023
             | 
            
                +0.60 / +5.04%
             |             
            
                12.00
             |           
            
                12.50
             |               
            
                12.00
             |                           
            
                12.50
             | 
            
                12.00
             |                     
            
                10.73
             |                                 
            
                10,600
             |  
            
                 
             |                                                              
             
    
        			
            | 
                7/14/2023
             | 
            
                +0.40 / +3.45%
             |             
            
                11.80
             |           
            
                12.00
             |               
            
                11.80
             |                           
            
                12.00
             | 
            
                11.90
             |                     
            
                10.30
             |                                 
            
                2,300
             |            
            
                 
             |                                       
         
    
        
            | 
                7/13/2023
             | 
            
                0.00 / 0.00%
             |             
            
                11.60
             |           
            
                11.60
             |               
            
                11.60
             |                           
            
                11.60
             | 
            
                11.60
             |                     
            
                9.96
             |                                 
            
                0
             |  
            
                 
             |                                                              
             
    
         
    
    
 |