UMICORE GROUP UNSPONSORED ADR

Ticker: UMICY CUSIP: 90420M104 Class: Common Stock

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

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

Q4 2019
Shares 18,740 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 18,687 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 1,308 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 11,937 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 7,715 Value ($000) $75 Avg Close — Range —