RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2021

Shares 34,988 Value ($000) $2,273 Avg Close $61.98 Range $56.56 - $68.48

Q4 2020

Shares 104,572 Value ($000) $6,389 Avg Close $58.37 Range $51.12 - $63.14

Q4 2019

Shares 278,860 Value ($000) $17,783 Avg Close $66.92 Range $63.49 - $72.20

Q3 2019

Shares 10,117 Value ($000) $720 Avg Close $73.74 Range $68.63 - $79.46

Q1 2018

Shares 5,771 Value ($000) $328 Avg Close $59.39 Range $55.04 - $64.78

Q4 2017

Shares 9,335 Value ($000) $574 Avg Close $64.14 Range $59.77 - $68.89

Q2 2017

Shares 17,830 Value ($000) $1,115 Avg Close $58.91 Range $54.00 - $62.94

Q1 2017

Shares 44,391 Value ($000) $2,474 Avg Close $52.35 Range $46.88 - $57.98

Q3 2016

Shares 8,283 Value ($000) $369 Avg Close $45.35 Range $40.84 - $49.12

Q2 2016

Shares 56,147 Value ($000) $2,335 Avg Close $41.34 Range $37.54 - $44.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	34,988	$2,273	$61.98	$56.56 - $68.48
Q4 2020	104,572	$6,389	$58.37	$51.12 - $63.14
Q4 2019	278,860	$17,783	$66.92	$63.49 - $72.20
Q3 2019	10,117	$720	$73.74	$68.63 - $79.46
Q1 2018	5,771	$328	$59.39	$55.04 - $64.78
Q4 2017	9,335	$574	$64.14	$59.77 - $68.89
Q2 2017	17,830	$1,115	$58.91	$54.00 - $62.94
Q1 2017	44,391	$2,474	$52.35	$46.88 - $57.98
Q3 2016	8,283	$369	$45.35	$40.84 - $49.12
Q2 2016	56,147	$2,335	$41.34	$37.54 - $44.02