SPARK NEW ZEALAND LTD

Ticker: SPKKY CUSIP: 84652A102 Class: ADR

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

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

Q4 2019
Shares 16,588 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 15,770 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 20,528 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 7,832 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 7,319 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 546 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 167 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 167 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 167 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 167 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 167 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 167 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 295 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 202 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 202 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 47 Value ($000) $0 Avg Close — Range —