DAITO TR CONSTR CO LTD ADR

Ticker: DIFTY CUSIP: 23405X209 Class: ADR

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

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

Q4 2019
Shares 14,527 Value ($000) $443 Avg Close — Range —
Q3 2019
Shares 17,460 Value ($000) $563 Avg Close — Range —
Q2 2019
Shares 17,460 Value ($000) $547 Avg Close — Range —
Q1 2019
Shares 18,174 Value ($000) $628 Avg Close — Range —
Q4 2018
Shares 8,593 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 1,930 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 2,025 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 1,204 Value ($000) $45 Avg Close — Range —