CHUGAI PHARMACEUTIC-UNSP ADR

Ticker: CHGCY CUSIP: 171269103 Class: ADR

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

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

Q4 2019
Shares 576 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 576 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 545 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 545 Value ($000) $72 Avg Close — Range —