DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

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

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

Q3 2020
Shares 60 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 60 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 220 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 125 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 2,267 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 345 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 125 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 223 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 107 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 117 Value ($000) $3 Avg Close — Range —