COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2019
Shares 9,007 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 394 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 251 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 1,229 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 1,400 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 325 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 125 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 450 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 789 Value ($000) $23 Avg Close — Range —