SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR

CUSIP: 83272W106 Class: Common Stock

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

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

Q4 2019
Shares 9,613 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 9,736 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 9,395 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 1,972 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 2,638 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 781 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 781 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 781 Value ($000) $31 Avg Close — Range —