SGS SA UNSPONSORED ADR

Ticker: SGSOY CUSIP: 818800104 Class: ADR

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

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

Q4 2019
Shares 13,609 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 12,295 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 12,183 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 10,382 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 8,706 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 2,627 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 2,629 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 2,729 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 2,629 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 2,629 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 2,793 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 2,695 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 1,451 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 2,149 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 1,892 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 921 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 249 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $1 Avg Close — Range —