CHOCOLADEFABRIKEN LINDT

Ticker: LDSVF CUSIP: H49983184 Class: COM

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

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

Q3 2018
Shares 8 Value ($000) $56 Avg Close $6818.35 Range $6361.90 - $7536.55
Q2 2018
Shares 8 Value ($000) $51 Avg Close $6293.02 Range $6022.85 - $6485.00