SOUTH32 LTD

Ticker: SOUHY CUSIP: 84473L105 Class: ADR

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

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

Q4 2019
Shares 12,071 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 894 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 15,443 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 20,380 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 14,904 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 8,463 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 8,314 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 8,332 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 8,332 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 8,332 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 8,332 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 5,152 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 343 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 343 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 245 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 102 Value ($000) $0 Avg Close — Range —