CARLSBERG AS SPONSORED ADR

Ticker: CABGY CUSIP: 142795202 Class: ADR

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

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

Q4 2019
Shares 14,959 Value ($000) $433 Avg Close — Range —
Q3 2019
Shares 13,697 Value ($000) $395 Avg Close — Range —
Q2 2019
Shares 13,697 Value ($000) $357 Avg Close — Range —
Q1 2019
Shares 13,739 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 10,836 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 7,944 Value ($000) $181 Avg Close — Range —
Q2 2018
Shares 7,946 Value ($000) $178 Avg Close — Range —
Q1 2018
Shares 7,944 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 7,903 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 7,943 Value ($000) $164 Avg Close — Range —
Q2 2017
Shares 7,518 Value ($000) $142 Avg Close — Range —
Q1 2017
Shares 7,363 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 1,867 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 2,023 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 2,063 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 1,998 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 1,190 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 85 Value ($000) $1 Avg Close — Range —