CENTRICA PLC-SP ADR

Ticker: CPYYY CUSIP: 15639K300 Class: ADR

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

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

Q4 2019
Shares 10,781 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 1,659 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 45,650 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 15,580 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 10,856 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 2,131 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 325 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 332 Value ($000) $1 Avg Close — Range —