WAL-MART D

Ticker: WMMVY CUSIP: 93114W107 Class: ADR

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

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

Q4 2019
Shares 7,667 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 7,392 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 7,392 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 7,392 Value ($000) $196 Avg Close — Range —
Q4 2018
Shares 2,419 Value ($000) $61 Avg Close — Range —