PRYSMIAN SPA UNSPONSORD ADR

Ticker: PRYMY CUSIP: 74440L106 Class: ADR

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

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

Q4 2019
Shares 9,643 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 9,553 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 9,553 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 15,229 Value ($000) $139 Avg Close — Range —
Q4 2018
Shares 10,125 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 56 Value ($000) $0 Avg Close — Range —