VONOVIA SE F

Ticker: VNNVF CUSIP: D9581T100 Class: COM

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

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

Q4 2019
Shares 1,184 Value ($000) $63 Avg Close $51.94 Range $50.27 - $53.25
Q3 2019
Shares 1,184 Value ($000) $60 Avg Close $48.45 Range $47.50 - $50.00