CITY DEVS LTD SPONSORED ADR

Ticker: CDEVY CUSIP: 177797305 Class: SPONSORED ADR

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

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

Q4 2019
Shares 3,255 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 2,974 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 2,974 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 3,381 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 7,737 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 7,737 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 7,737 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 7,737 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 7,737 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 7,760 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 7,760 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 7,781 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 7,414 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 7,769 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 7,592 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 7,592 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 4,041 Value ($000) $19 Avg Close — Range —