TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

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

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

Q1 2019
Shares 853 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 853 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 853 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 853 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 853 Value ($000) $13 Avg Close — Range —