CAPGEMINI S E UNSPONSORED ADR

Ticker: CGEMY CUSIP: 13961R100 Class: ADR

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

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

Q4 2019
Shares 10,327 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 15,085 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 15,385 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 15,422 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 9,763 Value ($000) $185 Avg Close — Range —
Q3 2018
Shares 6,567 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 6,197 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 6,197 Value ($000) $150 Avg Close — Range —