SWIRE PAC LTD SPON ADR A

Ticker: SWRAY CUSIP: 870794302 Class: ADR

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

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

Q4 2019
Shares 53,924 Value ($000) $491 Avg Close — Range —
Q3 2019
Shares 51,549 Value ($000) $470 Avg Close — Range —
Q2 2019
Shares 51,120 Value ($000) $621 Avg Close — Range —
Q1 2019
Shares 48,795 Value ($000) $619 Avg Close — Range —
Q4 2018
Shares 32,721 Value ($000) $335 Avg Close — Range —
Q3 2018
Shares 6,129 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 6,149 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 6,170 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 4,448 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 5,831 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 6,849 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 5,010 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 3,777 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 591 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 487 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 374 Value ($000) $2 Avg Close — Range —