VOLKSWAGEN AG-UNSP ADR PREF

Ticker: VWAPY CUSIP: 928662501 Class: COM

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

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

Q4 2019
Shares 10,538 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 10,431 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 10,431 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 10,521 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 224 Value ($000) $2 Avg Close — Range —