RYOHIN KEIKAKU CO LTD ADR

Ticker: RYKKY CUSIP: 78392U105 Class: COM

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

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

Q4 2019
Shares 11,979 Value ($000) $273 Avg Close — Range —
Q3 2019
Shares 7,764 Value ($000) $141 Avg Close — Range —
Q2 2019
Shares 4,451 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 1,210 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 1,172 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 148 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 583 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 563 Value ($000) $36 Avg Close — Range —