SEKISUI HOUSE LTD SPONSORED ADR

Ticker: SKHSY CUSIP: 816078307 Class: ADR

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

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

Q4 2019
Shares 9,361 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 7,592 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 7,592 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 8,638 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 8,929 Value ($000) $120 Avg Close — Range —
Q3 2018
Shares 1,288 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 1,766 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 1,768 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 2,054 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 2,054 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 1,644 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 701 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 408 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 452 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 439 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 511 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 90 Value ($000) $0 Avg Close — Range —