SHARP CORP ADR

Ticker: SHCAY CUSIP: 819882309 Class: ADR

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

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

Q4 2019
Shares 11,203 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 7,560 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 11,400 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 9,725 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 8,757 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 3,351 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 3,351 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 12,838 Value ($000) $38 Avg Close — Range —