AMADEUS IT GROUP S A UNSPONSORED ADS

Ticker: AMADY CUSIP: 02263T104 Class: ADR

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

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

Q4 2019
Shares 5,389 Value ($000) $426 Avg Close — Range —
Q3 2019
Shares 7,146 Value ($000) $500 Avg Close — Range —
Q2 2019
Shares 5,728 Value ($000) $446 Avg Close — Range —
Q1 2019
Shares 5,355 Value ($000) $421 Avg Close — Range —
Q4 2018
Shares 3,607 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 2,481 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 2,471 Value ($000) $185 Avg Close — Range —
Q1 2018
Shares 2,471 Value ($000) $175 Avg Close — Range —