WHITBREAD PLC SPONSORED ADR

Ticker: WTBDY CUSIP: 96342K100 Class: ADR

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

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

Q4 2019
Shares 157 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 54 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 54 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 54 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 54 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 54 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 54 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 54 Value ($000) $0 Avg Close — Range —