HERMES INTL SCA ADR

Ticker: HESAY CUSIP: 42751Q105 Class: ADR

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

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

Q4 2019
Shares 6,728 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 5,121 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 5,121 Value ($000) $365 Avg Close — Range —
Q1 2019
Shares 5,121 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 3,047 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 112 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 152 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 112 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 112 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 112 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 112 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 112 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 112 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 112 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 112 Value ($000) $3 Avg Close — Range —