SANGAMO THERAPEUTICS INC

Ticker: SGMO CUSIP: 800677106 Class: COM

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

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

Q1 2023
Shares 13,249 Value ($000) $23 Avg Close $2.85 Range $1.58 - $3.76
Q4 2022
Shares 12,734 Value ($000) $40 Avg Close $3.88 Range $2.72 - $5.07
Q3 2022
Shares 1,342 Value ($000) $7 Avg Close $5.14 Range $4.14 - $6.42
Q2 2022
Shares 3,892 Value ($000) $16 Avg Close $4.32 Range $3.12 - $6.31
Q1 2022
Shares 163 Value ($000) $1 Avg Close $5.95 Range $5.10 - $7.99
Q1 2020
Shares 89 Value ($000) $0 Avg Close $7.42 Range $4.81 - $9.19
Q4 2019
Shares 59 Value ($000) $0 Avg Close $9.20 Range $7.70 - $12.33
Q3 2019
Shares 59 Value ($000) $0 Avg Close $11.22 Range $8.95 - $13.33
Q2 2019
Shares 59 Value ($000) $0 Avg Close $10.64 Range $8.69 - $13.91
Q1 2019
Shares 59 Value ($000) $0 Avg Close $10.21 Range $6.26 - $12.96
Q4 2018
Shares 59 Value ($000) $0 Avg Close $12.42 Range $9.00 - $17.19
Q3 2018
Shares 59 Value ($000) $1 Avg Close $15.20 Range $12.60 - $19.25
Q2 2018
Shares 59 Value ($000) $0 Avg Close $16.61 Range $13.00 - $20.55
Q1 2018
Shares 514 Value ($000) $9 Avg Close $21.38 Range $16.30 - $27.50
Q4 2017
Shares 514 Value ($000) $8 Avg Close $14.88 Range $11.30 - $18.40
Q3 2017
Shares 514 Value ($000) $7 Avg Close $11.05 Range $8.00 - $15.30
Q2 2017
Shares 514 Value ($000) $4 Avg Close $6.42 Range $4.05 - $9.65
Q1 2017
Shares 514 Value ($000) $2 Avg Close $4.01 Range $3.00 - $5.25