SCOR-SPONSORED ADR

Ticker: SCRYY CUSIP: 80917Q106 Class: ADR

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

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

Q4 2019
Shares 43,240 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 42,610 Value ($000) $171 Avg Close — Range —
Q2 2019
Shares 43,140 Value ($000) $184 Avg Close — Range —
Q1 2019
Shares 35,391 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 40,029 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 4,563 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 720 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 1,514 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 720 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 720 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 720 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 247 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 682 Value ($000) $2 Avg Close — Range —