HANG SENG BK LTD SPONSORED ADR

Ticker: HSNGY CUSIP: 41043C304 Class: ADR

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

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

Q1 2020
Shares 16,455 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 12,773 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 13,010 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 12,489 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 6,137 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 2,600 Value ($000) $55 Avg Close — Range —