SHOPRITE HLDGS LTD SPONSORED ADR

Ticker: SRGHY CUSIP: 82510E209 Class: COM

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

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

Q4 2019
Shares 7,126 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 7,126 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 7,200 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 7,614 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 8,135 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 817 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 104 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 104 Value ($000) $2 Avg Close — Range —