COLOPLAST

CUSIP: 19624Y101 Class: ADR

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

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

Q4 2019
Shares 36,064 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 34,518 Value ($000) $407 Avg Close — Range —
Q2 2019
Shares 34,518 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 27,481 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 21,424 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 9,220 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 9,220 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 9,220 Value ($000) $70 Avg Close — Range —