WH Group Ltd

Ticker: WHGRF CUSIP: G96007102 Class: COM

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

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

Q4 2019

Shares 83,500 Value ($000) $86 Avg Close $1.00 Range $0.00 - $1.50

Q3 2019

Shares 83,500 Value ($000) $74 Avg Close $0.94 Range $0.70 - $1.20

Q2 2019

Shares 83,500 Value ($000) $84 Avg Close $1.02 Range $0.80 - $1.25

Q1 2019

Shares 83,500 Value ($000) $89 Avg Close $0.89 Range $0.70 - $1.11

Q4 2018

Shares 83,500 Value ($000) $64 Avg Close $0.77 Range $0.68 - $0.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	83,500	$86	$1.00	$0.00 - $1.50
Q3 2019	83,500	$74	$0.94	$0.70 - $1.20
Q2 2019	83,500	$84	$1.02	$0.80 - $1.25
Q1 2019	83,500	$89	$0.89	$0.70 - $1.11
Q4 2018	83,500	$64	$0.77	$0.68 - $0.86