PLYMOUTH INDL REIT INC

Ticker: PLYM CUSIP: 729640102 Class: REIT

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

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

Q4 2025
Shares 1,786 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,531 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 4,215 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 3,060 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 2,216 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 2,134 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 3,022 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 1,751 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 987 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 987 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,527 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 1,478 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 530 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 287 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 54 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 54 Value ($000) $1 Avg Close — Range —