PROSIEBENSAT 1 MEDIA AG

Ticker: PBSFY CUSIP: 743476202 Class: ADR

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

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

Q3 2019
Shares 80,591 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 80,692 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 22,808 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 11,225 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 3,393 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 1,961 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 1,602 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 472 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 2,900 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 13,368 Value ($000) $134 Avg Close — Range —
Q1 2017
Shares 11,056 Value ($000) $119 Avg Close — Range —
Q4 2016
Shares 712 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 1,042 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 2,299 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,087 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 116 Value ($000) $0 Avg Close — Range —