FamilyMart UNY Holdings Co Ltd

CUSIP: J1340R107 Class: COM

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

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

Q4 2019
Shares 2,800 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 2,800 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 2,800 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $63 Avg Close — Range —