HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

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

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

Q2 2022
Shares 885 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,663 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 119 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 113 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 89 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 87 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 41 Value ($000) $0 Avg Close — Range —