MERLIN ENTERTAINMENT-SP ADR

CUSIP: 59010Q205 Class: ADR

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

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

Q3 2019
Shares 2,856 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 2,856 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 2,795 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 2,795 Value ($000) $22 Avg Close — Range —