AEON Mall Co Ltd

CUSIP: J10005106 Class: COM

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

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

Q4 2019
Shares 1,700 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 1,700 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 1,700 Value ($000) $25 Avg Close — Range —