CARREFOUR SA ORD

Ticker: CRERF CUSIP: F13923119 Class: Com

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

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

Q4 2019

Shares 1,468 Value ($000) $24 Avg Close $13.25 Range $12.71 - $14.02

Q3 2019

Shares 1,468 Value ($000) $25 Avg Close $14.45 Range $13.13 - $15.94

Q2 2019

Shares 1,468 Value ($000) $28 Avg Close $14.51 Range $13.97 - $15.24

Q1 2019

Shares 1,468 Value ($000) $27 Avg Close $14.72 Range $12.82 - $15.86

Q4 2018

Shares 1,468 Value ($000) $25 Avg Close $14.03 Range $12.26 - $15.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,468	$24	$13.25	$12.71 - $14.02
Q3 2019	1,468	$25	$14.45	$13.13 - $15.94
Q2 2019	1,468	$28	$14.51	$13.97 - $15.24
Q1 2019	1,468	$27	$14.72	$12.82 - $15.86
Q4 2018	1,468	$25	$14.03	$12.26 - $15.44