SUNTORY BEVERAGE & FOOD LTD

Ticker: STBFY CUSIP: 86803T104 Class: ADR

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

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

Q4 2019
Shares 14,644 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 13,389 Value ($000) $279 Avg Close — Range —
Q2 2019
Shares 13,077 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 7,295 Value ($000) $165 Avg Close — Range —
Q4 2018
Shares 7,706 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 5,243 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 6,570 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 5,746 Value ($000) $134 Avg Close — Range —