PARK24 CO LTD-SPN ADR

Ticker: PKCOY CUSIP: 701491102 Class: ADR

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

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

Q4 2019
Shares 3,906 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 3,906 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 3,878 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 4,390 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 4,956 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 2,710 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 3,015 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 3,100 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 1,963 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 1,963 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 1,901 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 2,247 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 2,236 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 2,334 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 2,263 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 2,137 Value ($000) $59 Avg Close — Range —