COMPASS GROUP PLC SPONSORED ADR

Ticker: CMPGY CUSIP: 20449X401 Class: ADR

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

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

Q4 2019
Shares 20,678 Value ($000) $505 Avg Close — Range —
Q3 2019
Shares 18,296 Value ($000) $457 Avg Close — Range —
Q2 2019
Shares 16,121 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 14,378 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 9,451 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 5,184 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 7,253 Value ($000) $146 Avg Close — Range —
Q1 2018
Shares 7,438 Value ($000) $146 Avg Close — Range —