CLP HOLDINGS LTD SPONSORED ADR

Ticker: CLPHY CUSIP: 18946Q101 Class: ADR

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

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

Q4 2019
Shares 10,891 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 15,619 Value ($000) $155 Avg Close — Range —
Q2 2019
Shares 18,807 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 25,776 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 19,328 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 12,650 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 12,657 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 11,622 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 9,960 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 11,449 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 10,605 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 9,375 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 6,384 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 6,833 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 5,945 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 1,451 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 265 Value ($000) $2 Avg Close — Range —