COMPAGNIE DE SAINT-UNSP ADR

Ticker: CODYY CUSIP: 204280309 Class: ADR

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

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

Q4 2019
Shares 21,847 Value ($000) $177 Avg Close — Range —
Q3 2019
Shares 21,712 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 21,712 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 21,712 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 11,777 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 4,040 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 2,490 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 1,645 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 1,125 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 1,125 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 1,125 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 1,125 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 1,125 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 518 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 353 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 195 Value ($000) $0 Avg Close — Range —