SYMRISE AG

Ticker: SYIEY CUSIP: 87155N109 Class: ADR

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

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

Q4 2019
Shares 23,311 Value ($000) $597 Avg Close — Range —
Q3 2019
Shares 21,815 Value ($000) $521 Avg Close — Range —
Q2 2019
Shares 16,670 Value ($000) $395 Avg Close — Range —
Q1 2019
Shares 16,660 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 13,852 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 6,184 Value ($000) $130 Avg Close — Range —
Q2 2018
Shares 6,738 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 6,797 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 5,960 Value ($000) $116 Avg Close — Range —
Q3 2017
Shares 5,960 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 5,368 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 5,229 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 5,380 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 5,587 Value ($000) $97 Avg Close — Range —
Q2 2016
Shares 5,515 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 4,787 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 4,842 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 4,788 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 4,164 Value ($000) $63 Avg Close — Range —