PQ GROUP HLDGS INC

CUSIP: 73943T103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2021
Shares 7,380 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 8,671 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 9,984 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 23,040 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 13,365 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 9,695 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 7,819 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 9,519 Value ($000) $144 Avg Close — Range —