IMPERIAL BRANDS PLC SPON ADR

Ticker: IMBBY CUSIP: 45262P102 Class: ADR

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

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

Q4 2019
Shares 4,817 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 17,408 Value ($000) $386 Avg Close — Range —
Q2 2019
Shares 6,428 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 11,696 Value ($000) $391 Avg Close — Range —
Q4 2018
Shares 8,932 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 1,835 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 2,352 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 1,582 Value ($000) $50 Avg Close — Range —