HANG LUNG PPTYS LTD SPONSORED ADR

Ticker: HLPPY CUSIP: 41043M104 Class: ADR

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

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

Q4 2019
Shares 58,507 Value ($000) $632 Avg Close — Range —
Q3 2019
Shares 56,881 Value ($000) $633 Avg Close — Range —
Q2 2019
Shares 56,881 Value ($000) $676 Avg Close — Range —
Q1 2019
Shares 52,239 Value ($000) $632 Avg Close — Range —
Q4 2018
Shares 40,047 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 2,614 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 1,754 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 596 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 582 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 582 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 582 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 582 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 582 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 565 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 477 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 477 Value ($000) $4 Avg Close — Range —