TOPPAN PRTG LTD ADR

Ticker: TOPPY CUSIP: 890747306 Class: ADR

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

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

Q4 2019
Shares 488 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 488 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 488 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 488 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 488 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 488 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 488 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 488 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 488 Value ($000) $4 Avg Close — Range —