SONOVA HOLDING-UNSPON ADR

Ticker: SONVY CUSIP: 83569C102 Class: ADR

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

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

Q4 2019
Shares 10,569 Value ($000) $469 Avg Close — Range —
Q3 2019
Shares 10,070 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 8,744 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 8,813 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 6,856 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 3,790 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 4,088 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 4,217 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 3,161 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 3,161 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 3,161 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 3,459 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 2,789 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 3,006 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 2,820 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 2,724 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 2,590 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 2,554 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 2,309 Value ($000) $60 Avg Close — Range —