WYNN MACAU LTD ADR

Ticker: WYNMY CUSIP: 98313R106 Class: Common Stock

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

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

Q4 2019
Shares 2,739 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 2,739 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 645 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 1,833 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 2,609 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 45 Value ($000) $1 Avg Close — Range —