NOVADAQ TECHNOLOGIES INC

CUSIP: 66987G102 Class: COM

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

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

Q2 2017
Shares 402 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 402 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 402 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 402 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 222 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 240 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 240 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 1,580 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 1,580 Value ($000) $18 Avg Close — Range —