H LUNDBECK A S ADR

CUSIP: 40422M206 Class: COM

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

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

Q4 2019
Shares 1,099 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 3,322 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 3,328 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 1,828 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 818 Value ($000) $35 Avg Close — Range —