FORMULA SYSTEMS 1985 LTD

Ticker: FORTY CUSIP: 346414105 Class: COM

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

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

Q1 2022
Shares 68 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 68 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 68 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 133 Value ($000) $12 Avg Close — Range —