LENOVO GROUP LTD

Ticker: LNVGY CUSIP: 526250105 Class: ADR

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

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

Q1 2020
Shares 8,467 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 8,035 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 16,230 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 14,023 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 12,124 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 8,144 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 322 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 791 Value ($000) $14 Avg Close — Range —