Hulic Co Ltd Npv

Ticker: HULCF CUSIP: J23594112 Class: COM

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

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

Q1 2019

Shares 13,100 Value ($000) $128 Avg Close $9.08 Range $8.75 - $9.60

Q4 2018

Shares 8,300 Value ($000) $74 Avg Close $8.99 Range $8.62 - $9.24

Q2 2018

Shares 5,500 Value ($000) $58 Avg Close $10.60 Range $10.60 - $10.60

Q1 2018

Shares 5,500 Value ($000) $59 Avg Close $11.42 Range $10.60 - $12.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	13,100	$128	$9.08	$8.75 - $9.60
Q4 2018	8,300	$74	$8.99	$8.62 - $9.24
Q2 2018	5,500	$58	$10.60	$10.60 - $10.60
Q1 2018	5,500	$59	$11.42	$10.60 - $12.35