Otsuka Holdings Co Ltd

Ticker: OTSKY CUSIP: 689164101 Class: ADR

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

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

Q4 2019
Shares 17,993 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 19,946 Value ($000) $368 Avg Close — Range —
Q2 2019
Shares 20,034 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 4,977 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 5,559 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 2,387 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 2,205 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 2,529 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 2,290 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 1,920 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 2,268 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 2,398 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 2,028 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 1,884 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 1,835 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 1,573 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 110 Value ($000) $1 Avg Close — Range —