UNICREDIT SPA UNSPONSORD ADR

Ticker: UNCRY CUSIP: 904678406 Class: ADR

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

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

Q4 2019
Shares 25,092 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 16,962 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 38,425 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 38,821 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 26,736 Value ($000) $144 Avg Close — Range —
Q3 2018
Shares 184 Value ($000) $1 Avg Close — Range —