ENGIE SA SPONS ADR

Ticker: ENGIY CUSIP: 29286D105 Class: ADR

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

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

Q4 2019
Shares 34,301 Value ($000) $537 Avg Close — Range —
Q3 2019
Shares 32,700 Value ($000) $520 Avg Close — Range —
Q2 2019
Shares 31,224 Value ($000) $459 Avg Close — Range —
Q1 2019
Shares 26,590 Value ($000) $382 Avg Close — Range —
Q4 2018
Shares 21,527 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 14,330 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 14,863 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 14,154 Value ($000) $231 Avg Close — Range —