ASM PACIFI

Ticker: ASMVY CUSIP: 00212G108 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 227 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $4 Avg Close — Range —