ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2020
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 155 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 2,694 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 2,681 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 2,665 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 2,665 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 2,665 Value ($000) $73 Avg Close — Range —