WHARF HLDGS LTD ADR

Ticker: WARFY CUSIP: 962257408 Class: COM

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

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

Q4 2019
Shares 83,209 Value ($000) $415 Avg Close — Range —
Q3 2019
Shares 18,255 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 66,218 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 174 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 263 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 1,241 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 594 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 594 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 597 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 599 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 602 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 598 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 508 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 415 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 70 Value ($000) $0 Avg Close — Range —