YAHOO JAPAN CORP ADR

CUSIP: 98433V102 Class: COM

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

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

Q2 2019
Shares 30,776 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 7,871 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 7,743 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 76 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 186 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 2,766 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 2,766 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 2,766 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 2,766 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 2,766 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 916 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 864 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 930 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 441 Value ($000) $1 Avg Close — Range —