RAKUTEN INC ADR

Ticker: RKUNY CUSIP: 75102W108 Class: ADR

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

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

Q4 2019
Shares 9,400 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 9,358 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 9,076 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 7,177 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 7,177 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 1,507 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 2,051 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 1,823 Value ($000) $12 Avg Close — Range —