OXFORD IMMUNOTEC GLOBAL PLC

CUSIP: G6855A103 Class: ORD SHS

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

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

Q1 2020
Shares 404 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1,805 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 1,805 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 566 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 566 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 566 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 566 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 566 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 566 Value ($000) $7 Avg Close — Range —