OVERSEA-CHINESE BKG CORP LTD U

Ticker: OVCHY CUSIP: 690333109 Class: ADR

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

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

Q4 2019
Shares 818 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 752 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 808 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 1,006 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 2,152 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 1,362 Value ($000) $20 Avg Close — Range —