ARCOS DORADOS HOLDINGS INC

Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -

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

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

Q3 2021

Shares 245 Value ($000) $1 Avg Close $5.11 Range $4.61 - $5.72

Q2 2021

Shares 242 Value ($000) $1 Avg Close $5.39 Range $4.48 - $6.17

Q1 2021

Shares 242 Value ($000) $1 Avg Close $4.70 Range $4.32 - $5.12

Q4 2020

Shares 242 Value ($000) $1 Avg Close $4.19 Range $3.49 - $5.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	245	$1	$5.11	$4.61 - $5.72
Q2 2021	242	$1	$5.39	$4.48 - $6.17
Q1 2021	242	$1	$4.70	$4.32 - $5.12
Q4 2020	242	$1	$4.19	$3.49 - $5.03