WH GROUP LTD SPONSORED ADR

Ticker: WHGLY CUSIP: 92890T205 Class: ADR

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

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

Q4 2019
Shares 4,378 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 4,169 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 4,169 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 4,169 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 4,066 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 565 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 1,157 Value ($000) $24 Avg Close — Range —