COVESTRO AG SPONSORED ADR

Ticker: COVTY CUSIP: 22304D207 Class: ADR

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

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

Q4 2019
Shares 4,013 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 8,513 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 6,696 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 5,709 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 3,809 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 181 Value ($000) $5 Avg Close — Range —