Micro Focus International PLC

Ticker: MCRO1GBP CUSIP: G6117L186 Class: COMMON

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

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

Q1 2019
Shares 4,503 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 4,503 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 4,503 Value ($000) $83 Avg Close — Range —