Chr. Hansen Holding A/S

CUSIP: 12545M207 Class: COM

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

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

Q4 2019
Shares 1,544 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 3,671 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 9,454 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 7,618 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 2,314 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 755 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 755 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 757 Value ($000) $30 Avg Close — Range —