ASPEN PHARMACARE HLDGS LTD ADR

Ticker: APNHY CUSIP: 04530Y106 Class: Common Stock

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

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

Q4 2019
Shares 2,550 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 2,550 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 5,154 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 5,154 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 5,154 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 2,991 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 3,072 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 2,468 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 1,860 Value ($000) $36 Avg Close — Range —