CPE 10 12/31/49 PFD

CUSIP: 13123X409 Class: EQUITIES

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

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

Q2 2019
Shares 250 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 484 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $20 Avg Close — Range —