SOCIETE GENERALE FRANCE SPONSORED ADR

Ticker: SCGLY CUSIP: 83364L109 Class: ADR

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

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

Q4 2019
Shares 102,913 Value ($000) $699 Avg Close — Range —
Q3 2019
Shares 94,722 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 27,947 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 4,743 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 15,796 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 6,872 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 5,925 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 17,220 Value ($000) $180 Avg Close — Range —
Q4 2017
Shares 17,220 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 17,020 Value ($000) $195 Avg Close — Range —
Q2 2017
Shares 17,020 Value ($000) $177 Avg Close — Range —
Q1 2017
Shares 15,910 Value ($000) $154 Avg Close — Range —
Q4 2016
Shares 3,720 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 3,450 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 5,866 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 3,082 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 3,855 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 165 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 165 Value ($000) $1 Avg Close — Range —