CyberAgent Inc

Ticker: CYAGF CUSIP: J1046G108 Class: COM

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

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

Q4 2019

Shares 807 Value ($000) $27 Avg Close $0.35 Range $0.32 - $0.40

Q3 2019

Shares 807 Value ($000) $30 Avg Close $0.08 Range $0.07 - $0.40

Q2 2019

Shares 807 Value ($000) $29 Avg Close $0.07 Range $0.07 - $0.07

Q1 2019

Shares 807 Value ($000) $32 Avg Close $0.06 Range $0.05 - $0.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	807	$27	$0.35	$0.32 - $0.40
Q3 2019	807	$30	$0.08	$0.07 - $0.40
Q2 2019	807	$29	$0.07	$0.07 - $0.07
Q1 2019	807	$32	$0.06	$0.05 - $0.08