PQ GROUP HLDGS INC

CUSIP: 73943T103 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q2 2021
Shares 555,000 Value ($000) $8,525 Avg Close — Range —
Q1 2021
Shares 418,630 Value ($000) $6,991 Avg Close — Range —
Q4 2020
Shares 453,504 Value ($000) $6,467 Avg Close — Range —
Q3 2020
Shares 720,000 Value ($000) $7,387 Avg Close — Range —
Q2 2020
Shares 580,000 Value ($000) $7,679 Avg Close — Range —
Q1 2020
Shares 377,786 Value ($000) $4,118 Avg Close — Range —
Q4 2019
Shares 274,000 Value ($000) $4,707 Avg Close — Range —
Q3 2019
Shares 219,000 Value ($000) $3,491 Avg Close — Range —
Q2 2019
Shares 187,000 Value ($000) $2,964 Avg Close — Range —
Q1 2019
Shares 157,000 Value ($000) $2,382 Avg Close — Range —
Q4 2018
Shares 84,000 Value ($000) $1,244 Avg Close — Range —