INFINEON TECHNOLOGIES AG SPONS

Ticker: IFNNY CUSIP: 45662N103 Class: ADR

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

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

Q4 2019
Shares 16,847 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 15,468 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 8,828 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 22,586 Value ($000) $439 Avg Close — Range —
Q4 2018
Shares 14,986 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 13,067 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 10,853 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 8,227 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 7,520 Value ($000) $198 Avg Close — Range —
Q3 2017
Shares 7,520 Value ($000) $181 Avg Close — Range —
Q2 2017
Shares 7,520 Value ($000) $148 Avg Close — Range —
Q1 2017
Shares 6,765 Value ($000) $133 Avg Close — Range —
Q4 2016
Shares 3,359 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 3,964 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 3,899 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 3,710 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 2,653 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 114 Value ($000) $1 Avg Close — Range —