ORKLA ASA SPON ADR

Ticker: ORKLY CUSIP: 686331109 Class: ADR

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

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

Q4 2019
Shares 35,842 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 35,842 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 35,707 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 19,251 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 15,597 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 3,085 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 5,823 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 8,454 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 5,258 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 4,906 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 4,906 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 4,203 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 1,810 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 1,495 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 1,363 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 1,233 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 625 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 174 Value ($000) $1 Avg Close — Range —